AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-2.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$67.2M
(+1.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
86
Reduced
65
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTVA
126
MetaVia Inc. Common Stock
MTVA
$16.7M
| $3.37M | 0.04% |
+696,829
| New | +$3.37M |
|
|
PTN
127
DELISTED
Palatin Technologies
PTN
| $3.27M | 0.04% |
+1,678,101
| New | +$3.27M |
|
128
First Watch Restaurant Group
FWRG
$1.13B
| $3.25M | 0.04% |
+185,000
| New | +$3.25M |
|
129
Spyre Therapeutics
SYRE
$1.03B
| $3.2M | 0.04% |
+136,000
| New | +$3.2M |
|
130
Teleflex
TFX
$5.78B
| $3.15M | 0.04% |
+15,000
| New | +$3.15M |
|
131
iPower
IPW
$16.6M
| $3.04M | 0.04% |
+1,463,000
| New | +$3.04M |
|
132
10x Genomics
TXG
$1.74B
| $3M | 0.04% |
154,482
-3,804
| -2% | -$74K |
|
133
Lexaria Bioscience
LEXX
$20.1M
| $2.84M | 0.04% |
+1,020,000
| New | +$2.84M |
|
134
Zegna
ZGN
$2.29B
| $2.83M | 0.04% |
239,235
+202,281
| +547% | +$2.4M |
|
135
Clearside Biomedical
CLSD
$27.2M
| $2.78M | 0.03% |
2,136,000
-1,820,000
| -46% | -$2.37M |
|
|
BCLI
136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.68M | 0.03% |
+527,844
| New | +$2.68M |
|
137
BJ's Restaurants
BJRI
$742M
| $2.6M | 0.03% |
+75,000
| New | +$2.6M |
|
138
Aligos Therapeutics
ALGS
$78.8M
| $2.54M | 0.03% |
290,256
+14,520
| +5% | +$127K |
|
139
Enlivex Therapeutics
ENLV
$25.3M
| $2.41M | 0.03% |
+1,700,571
| New | +$2.41M |
|
140
Bloomin' Brands
BLMN
$605M
| $2.4M | 0.03% |
125,000
+117,977
| +1,680% | +$2.27M |
|
141
Surrozen
SRZN
$105M
| $2.08M | 0.03% |
+190,000
| New | +$2.08M |
|
|
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
| $1.95M | 0.02% |
2,224,000
-40,000
| -2% | -$35K |
|
|
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
| $1.88M | 0.02% |
1,608,000
-238,000
| -13% | -$278K |
|
144
Sol-Gel Technologies
SLGL
$77.9M
| $1.81M | 0.02% |
203,200
-4,600
| -2% | -$40.9K |
|
145
IO Biotech
IOBT
$128M
| $1.81M | 0.02% |
1,545,000
-179,000
| -10% | -$209K |
|
146
Boston Scientific
BSX
$159B
| $1.79M | 0.02% |
+23,300
| New | +$1.79M |
|
147
NeuroSense Therapeutics
NRSN
$29.6M
| $1.77M | 0.02% |
+1,584,000
| New | +$1.77M |
|
148
Genelux
GNLX
$127M
| $1.76M | 0.02% |
+900,000
| New | +$1.76M |
|
149
Worksport
WKSP
$22.6M
| $1.72M | 0.02% |
220,676
+26,865
| +14% | +$209K |
|
|
VINC
150
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.61M | 0.02% |
+99,400
| New | +$1.61M |
|