AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.03%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.77B
AUM Growth
+$3.77B
(+12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
375
New
122
Increased
57
Reduced
81
Closed
81
Top Buys
| 1 |
GSK
GSK
|
$70.8M |
| 2 |
Sanofi
SNY
|
$51.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$50.9M |
| 4 |
argenx
ARGX
|
$44.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$41.7M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$50.8M |
| 2 |
Incyte
INCY
|
$50.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 4 |
UnitedHealth
UNH
|
$36.9M |
| 5 |
SentinelOne
S
|
$36.2M |
Sector Composition
| 1 | Healthcare | 68.31% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.62B
| $2.15M | 0.03% |
20,000
+4,122
| +26% | +$442K |
|
|
DPRO
152
Draganfly
DPRO
$91.1M
| $1.99M | 0.03% |
+4,150,000
| New | +$1.99M |
|
153
Cosmos Holdings
COSM
$23.9M
| $1.88M | 0.03% |
+1,334,937
| New | +$1.88M |
|
154
Fortress Biotech
FBIO
$76.8M
| $1.79M | 0.02% |
+596,000
| New | +$1.79M |
|
155
Zevra Therapeutics
ZVRA
$509M
| $1.76M | 0.02% |
+268,000
| New | +$1.76M |
|
|
BLTE
156
Belite Bio
BLTE
$2.07B
| $1.65M | 0.02% |
+36,000
| New | +$1.65M |
|
157
X4 Pharmaceuticals
XFOR
$84.2M
| $1.62M | 0.02% |
1,936,000
-420,000
| -18% | -$352K |
|
158
Inspira Technologies Oxy
IINN
$35.4M
| $1.62M | 0.02% |
+1,528,000
| New | +$1.62M |
|
159
Tonix Pharmaceuticals
TNXP
$260M
| $1.52M | 0.02% |
3,770,000
+2,320,000
| +160% | +$935K |
|
160
Portillo's
PTLO
$509M
| $1.48M | 0.02% |
+93,000
| New | +$1.48M |
|
|
PPBT
161
Purple Biotech
PPBT
$5.27M
| $1.47M | 0.02% |
+1,882,173
| New | +$1.47M |
|
162
Electronic Arts
EA
$43B
| $1.45M | 0.02% |
+10,570
| New | +$1.45M |
|
163
Sweetgreen
SG
$1.08B
| $1.41M | 0.02% |
+125,000
| New | +$1.41M |
|
164
GE Aerospace
GE
$292B
| $1.4M | 0.02% |
+10,954
| New | +$1.4M |
|
|
HEPA
165
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.35M | 0.02% |
418,000
+20,393
| +5% | +$66.1K |
|
|
UBX
166
DELISTED
Unity Biotechnology
UBX
| $1.33M | 0.02% |
+688,000
| New | +$1.33M |
|
167
Sprouts Farmers Market
SFM
$13.7B
| $1.22M | 0.02% |
+25,298
| New | +$1.22M |
|
168
Williams-Sonoma
WSM
$23.1B
| $1.17M | 0.02% |
+5,815
| New | +$1.17M |
|
|
OTRK
169
DELISTED
Ontrak
OTRK
| $1.16M | 0.02% |
+2,886,000
| New | +$1.16M |
|
|
KZIA
170
Kazia Therapeutics
KZIA
$9.02M
| $1.09M | 0.01% |
+2,475,555
| New | +$1.09M |
|
171
Hilton Grand Vacations
HGV
$4.24B
| $1.05M | 0.01% |
+26,165
| New | +$1.05M |
|
172
T Stamp
IDAI
$7.28M
| $1.03M | 0.01% |
+754,000
| New | +$1.03M |
|
|
GOOS
173
Canada Goose Holdings
GOOS
$1.26B
| $1.01M | 0.01% |
+85,000
| New | +$1.01M |
|
|
BCTXW
174
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
| $938K | 0.01% |
375,000
| – | – |
|
175
SuperCom
SPCB
$39.7M
| $927K | 0.01% |
2,400,000
+1,739,000
| +263% | +$672K |
|