AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$96.8M |
| 2 |
Five Below
FIVE
|
$67.4M |
| 3 |
Pacira BioSciences
PCRX
|
$52.4M |
| 4 |
Baxter International
BAX
|
$46.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$42.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$59.8M |
| 2 |
lululemon athletica
LULU
|
$56.9M |
| 3 |
Alkermes
ALKS
|
$47.6M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
Amazon
AMZN
|
$44.3M |
Sector Composition
| 1 | Healthcare | 65.1% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 9.79% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| – | – | -58,000 | Closed | -$24.8M |
|
152
Foot Locker
FL
$2.36B
| – | – | -505,187 | Closed | -$31.1M |
|
153
Hanesbrands
HBI
$2.23B
| – | – | -800,000 | Closed | -$14.9M |
|
154
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| – | – | -148,000 | Closed | -$19.8M |
|
156
Coca-Cola Femsa
KOF
$17.9B
| – | – | -492,000 | Closed | -$26M |
|
157
Kiora Pharmaceuticals
KPRX
$9.55M
| – | – | -3,346,601 | Closed | -$12.2M |
|
158
Lexaria Bioscience Corp. Warrant
LEXXW
| – | – | -361,905 | Closed | -$908K |
|
|
159
lululemon athletica
LULU
$24.2B
| – | – | -155,994 | Closed | -$56.9M |
|
160
Nomad Foods
NOMD
$2.33B
| – | – | -200,000 | Closed | -$5.65M |
|
161
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
HIND
162
Vyome Holdings, Inc. Common Stock
HIND
$243M
| – | – | -816,527 | Closed | -$4.08M |
|
163
Starbucks
SBUX
$100B
| – | – | -240,000 | Closed | -$26.8M |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
165
Target Hospitality
TH
$905M
| – | – | -191,727 | Closed | -$46.3M |
|