AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-3.65%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.36B
AUM Growth
-$619M
(-16%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
302
New
82
Increased
54
Reduced
76
Closed
50
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$65.3M |
| 2 |
Immunovant
IMVT
|
$39.8M |
| 3 |
AB InBev
BUD
|
$38.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$33.3M |
| 5 |
Charles River Laboratories
CRL
|
$30.6M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$114M |
| 2 |
Pfizer
PFE
|
$76.9M |
| 3 |
Johnson & Johnson
JNJ
|
$50.7M |
| 4 |
Neurocrine Biosciences
NBIX
|
$48.8M |
| 5 |
Incyte
INCY
|
$42.7M |
Sector Composition
| 1 | Healthcare | 66.93% |
| 2 | Consumer Staples | 12.81% |
| 3 | Technology | 8.13% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCNI
176
Scinai Immunotherapeutics
SCNI
$1.56M
| $315K | ﹤0.01% |
+36,245
| New | +$315K |
|
|
SBFM
177
Sunshine Biopharma
SBFM
$6.33M
| $312K | ﹤0.01% |
487
-610
| -56% | -$390K |
|
178
Wingstop
WING
$8.68B
| $309K | ﹤0.01% |
+1,720
| New | +$309K |
|
179
Pool Corp
POOL
$11.7B
| $309K | ﹤0.01% |
+868
| New | +$309K |
|
180
Southwest Airlines
LUV
$16.6B
| $295K | ﹤0.01% |
+10,880
| New | +$295K |
|
|
MKUL
181
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $281K | ﹤0.01% |
1,937,949
-1,361,926
| -41% | -$197K |
|
182
SuperCom
SPCB
$40.6M
| $277K | ﹤0.01% |
33,050
+14,862
| +82% | +$125K |
|
|
CFRX
183
DELISTED
ContraFect Corporation
CFRX
| $271K | ﹤0.01% |
475,000
+419,258
| +752% | +$239K |
|
184
Boyd Gaming
BYD
$6.96B
| $260K | ﹤0.01% |
+4,273
| New | +$260K |
|
185
Inhibikase Therapeutics
IKT
$124M
| $259K | ﹤0.01% |
186,046
-310,501
| -63% | -$432K |
|
|
MOTS
186
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $255K | ﹤0.01% |
37,800
+19,601
| +108% | +$132K |
|
187
Kellanova
K
$27.6B
| $250K | ﹤0.01% |
+4,474
| New | +$250K |
|
|
STAF
188
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $244K | ﹤0.01% |
+35,883
| New | +$244K |
|
189
American Eagle Outfitters
AEO
$3.18B
| $240K | ﹤0.01% |
+14,478
| New | +$240K |
|
|
AGRX
190
DELISTED
Agile Therapeutics, Inc
AGRX
| $235K | ﹤0.01% |
98,000
-24,000
| -20% | -$57.6K |
|
191
Greenlane Holdings
GNLN
$4.6M
| $234K | ﹤0.01% |
40
+36
| +900% | +$210K |
|
192
Norwegian Cruise Line
NCLH
$11.6B
| $224K | ﹤0.01% |
+13,609
| New | +$224K |
|
193
Roblox
RBLX
$89.5B
| $221K | ﹤0.01% |
+7,626
| New | +$221K |
|
194
BCE
BCE
$22.9B
| $219K | ﹤0.01% |
+5,729
| New | +$219K |
|
195
Rogers Communications
RCI
$19.3B
| $208K | ﹤0.01% |
+5,409
| New | +$208K |
|
|
ADXN
196
Addex Therapeutics
ADXN
| $206K | ﹤0.01% |
26,850
+13,650
| +103% | +$105K |
|
197
Advance Auto Parts
AAP
$3.58B
| $203K | ﹤0.01% |
+3,630
| New | +$203K |
|
|
CYTO
198
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $203K | ﹤0.01% |
+41,450
| New | +$203K |
|
|
ALLR
199
Allarity Therapeutics
ALLR
$25.6M
| $195K | ﹤0.01% |
+435
| New | +$195K |
|
200
NexGel, Inc Warrant
NXGLW
$599K
| $187K | ﹤0.01% |
550,000
| – | – |
|