AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.96%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
135
New
34
Increased
28
Reduced
32
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Biogen
BIIB
|
$38.7M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$35M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57.2M |
| 2 |
Merck
MRK
|
$43.5M |
| 3 |
Williams-Sonoma
WSM
|
$40.2M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$38.7M |
| 5 |
Lowe's Companies
LOW
|
$34.2M |
Sector Composition
| 1 | Healthcare | 63.34% |
| 2 | Consumer Staples | 15.6% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 2.6% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
127
Jack in the Box
JACK
$364M
| – | – | -175,438 | Closed | -$13.9M |
|
|
128
Lowe's Companies
LOW
$145B
| – | – | -206,340 | Closed | -$34.2M |
|
|
129
Merck
MRK
$210B
| – | – | -524,000 | Closed | -$43.5M |
|
130
PainReform
PRFX
$2.92M
| – | – | -638,961 | Closed | -$2.94M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
132
Under Armour
UAA
$2.14B
| – | – | -530,108 | Closed | -$5.95M |
|
|
133
Williams-Sonoma
WSM
$23.1B
| – | – | -445,000 | Closed | -$40.2M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.21B
| – | – | -500,000 | Closed | -$8.52M |
|
|
ONCT
135
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -1,316,163 | Closed | -$2.24M |
|