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 | |
|---|---|---|---|---|---|---|
176
SELLAS Life Sciences
SLS
$198M
| $869K | 0.01% |
+820,000
| New | +$869K |
|
177
Conagra Brands
CAG
$9.04B
| $859K | 0.01% |
+29,969
| New | +$859K |
|
178
Momentus
MNTS
$15.4M
| $851K | 0.01% |
+492,000
| New | +$851K |
|
179
Flowers Foods
FLO
$3.11B
| $839K | 0.01% |
+37,274
| New | +$839K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.33B
| $816K | 0.01% |
+39,006
| New | +$816K |
|
181
RH
RH
$4.18B
| $777K | 0.01% |
2,664
-16,871
| -86% | -$4.92M |
|
182
Dollar Tree
DLTR
$23.3B
| $751K | 0.01% |
+5,284
| New | +$751K |
|
183
Vivos Therapeutics
VVOS
$31.7M
| $709K | 0.01% |
+57,000
| New | +$709K |
|
184
Kroger
KR
$45.4B
| $681K | 0.01% |
14,895
+4,918
| +49% | +$225K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $662K | 0.01% |
860,000
-1,400,000
| -62% | -$1.08M |
|
186
Target
TGT
$42B
| $626K | 0.01% |
4,397
-113,828
| -96% | -$16.2M |
|
187
HubSpot
HUBS
$24.5B
| $621K | 0.01% |
+1,070
| New | +$621K |
|
188
Capri Holdings
CPRI
$2.42B
| $595K | 0.01% |
11,842
+4,399
| +59% | +$221K |
|
189
Mustang Bio
MBIO
$11.2M
| $588K | 0.01% |
+435,764
| New | +$588K |
|
190
GeoVax Labs
GOVX
$18.5M
| $587K | 0.01% |
+1,626,516
| New | +$587K |
|
|
SBFM
191
Sunshine Biopharma
SBFM
$6.61M
| $578K | 0.01% |
2,130,000
+1,156,000
| +119% | +$314K |
|
|
TRVN
192
DELISTED
Trevena, Inc.
TRVN
| $576K | 0.01% |
+797,714
| New | +$576K |
|
193
Newell Brands
NWL
$2.43B
| $570K | 0.01% |
+65,675
| New | +$570K |
|
194
Mister Car Wash
MCW
$1.85B
| $558K | 0.01% |
+64,628
| New | +$558K |
|
195
Logitech
LOGI
$15.1B
| $540K | 0.01% |
+5,682
| New | +$540K |
|
196
New York Times
NYT
$9.53B
| $510K | 0.01% |
+10,414
| New | +$510K |
|
197
Shopify
SHOP
$179B
| $496K | 0.01% |
+6,366
| New | +$496K |
|
198
Brookfield
BN
$98.2B
| $496K | 0.01% |
+12,355
| New | +$496K |
|
199
Microbot Medical
MBOT
$182M
| $492K | 0.01% |
+300,000
| New | +$492K |
|
200
MGM Resorts International
MGM
$10.5B
| $482K | 0.01% |
+10,778
| New | +$482K |
|