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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.5B
| $470K | 0.01% |
920
-22,012
| -96% | -$11.3M |
|
202
PainReform
PRFX
$2.8M
| $468K | 0.01% |
+170,000
| New | +$468K |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $467K | 0.01% |
+9,763
| New | +$467K |
|
204
Duolingo
DUOL
$13.2B
| $442K | 0.01% |
+1,950
| New | +$442K |
|
205
Hormel Foods
HRL
$13.9B
| $419K | 0.01% |
+13,062
| New | +$419K |
|
206
Carter's
CRI
$1.04B
| $394K | 0.01% |
+5,258
| New | +$394K |
|
207
Las Vegas Sands
LVS
$39B
| $393K | 0.01% |
+7,989
| New | +$393K |
|
208
Enveric Biosciences
ENVB
$3.57M
| $355K | ﹤0.01% |
+273,000
| New | +$355K |
|
209
Insulet
PODD
$24.2B
| $352K | ﹤0.01% |
+1,624
| New | +$352K |
|
210
Mattel
MAT
$5.78B
| $346K | ﹤0.01% |
+18,351
| New | +$346K |
|
211
Alarm.com
ALRM
$2.88B
| $346K | ﹤0.01% |
+5,351
| New | +$346K |
|
|
CANF
212
Can-Fite BioPharma
CANF
$9.58M
| $340K | ﹤0.01% |
+154,363
| New | +$340K |
|
213
Actelis Networks
ASNS
$5.45M
| $337K | ﹤0.01% |
+301,000
| New | +$337K |
|
214
Cadrenal Therapeutics
CVKD
$25.6M
| $307K | ﹤0.01% |
414,285
-568,000
| -58% | -$420K |
|
215
Acushnet Holdings
GOLF
$4.42B
| $300K | ﹤0.01% |
4,754
-13,608
| -74% | -$860K |
|
|
ADIL
216
Adial Pharmaceuticals
ADIL
$8.24M
| $296K | ﹤0.01% |
+159,000
| New | +$296K |
|
217
United Rentals
URI
$61.1B
| $281K | ﹤0.01% |
490
-533
| -52% | -$306K |
|
218
NexGel, Inc Warrant
NXGLW
$620K
| $270K | ﹤0.01% |
550,000
| – | – |
|
|
ADXN
219
Addex Therapeutics
ADXN
$8.65M
| $260K | ﹤0.01% |
43,000
-494,000
| -92% | -$2.99M |
|
|
APCXW
220
DELISTED
AppTech Payments Corp Warrant
APCXW
| $250K | ﹤0.01% |
715,000
| – | – |
|
221
Okta
OKTA
$15.7B
| $243K | ﹤0.01% |
+2,682
| New | +$243K |
|
222
PENN Entertainment
PENN
$2.89B
| $241K | ﹤0.01% |
+9,249
| New | +$241K |
|
223
Sherwin-Williams
SHW
$89.9B
| $240K | ﹤0.01% |
+771
| New | +$240K |
|
|
TCBP
224
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $235K | ﹤0.01% |
74,000
-223,500
| -75% | -$708K |
|
225
Garmin
GRMN
$45.6B
| $225K | ﹤0.01% |
+1,754
| New | +$225K |
|