AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.4%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$212M
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
58
New
21
Increased
7
Reduced
13
Closed
12
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$8.79M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$7.97M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.59M |
| 4 |
Tenet Healthcare
THC
|
$6.3M |
| 5 |
Sanofi
SNY
|
$5.78M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.6M |
| 2 |
XNPT
XENOPORT, INC.
XNPT
|
$12.8M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$8.95M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.48M |
| 5 |
Theravance Biopharma
TBPH
|
$7.52M |
Sector Composition
| 1 | Healthcare | 47.33% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $16.2M | 6.17% | 15,430,000 +24,297 | +0.2% | +$25.5K |
|
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $8.95M | 3.41% | 800,000 -800,000 | -50% | -$8.95M |
|
|
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $8.79M | 3.35% | +2,664,000 | New | +$8.79M |
|
|
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
| $8.71M | 3.32% | 688,000 +288,000 | +72% | +$3.65M |
|
|
RXDX
5
DELISTED
Ignyta, Inc.
RXDX
| $8.43M | 3.21% | 1,556,000 -132,000 | -8% | -$715K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $7.97M | 3.03% | +144,000 | New | +$7.97M |
|
|
BWLD
7
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.78M | 2.96% | 56,000 +24,000 | +75% | +$3.33M |
|
8
Hain Celestial
HAIN
$162M
| $7.56M | 2.88% | 152,000 -72,000 | -32% | -$3.58M |
|
9
Las Vegas Sands
LVS
$39.6B
| $7.13M | 2.72% | 164,000 +40,000 | +32% | +$1.74M |
|
10
Freshpet
FRPT
$2.72B
| $7M | 2.66% | 750,000 -622,000 | -45% | -$5.8M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.59M | 2.51% | +400,000 | New | +$6.59M |
|
12
Nomad Foods
NOMD
$2.33B
| $6.38M | 2.43% | 800,000 +232,000 | +41% | +$1.85M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $6.3M | 2.4% | +228,000 | New | +$6.3M |
|
|
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.26M | 2.38% | 2,652,000 -60,000 | -2% | -$142K |
|
|
ACOR
15
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.92M | 2.25% | 232,000 -126,000 | -35% | -$3.21M |
|
|
16
Sanofi
SNY
$121B
| $5.78M | 2.2% | +138,000 | New | +$5.78M |
|
17
Deckers Outdoor
DECK
$17.7B
| $5.75M | 2.19% | 100,000 +40,000 | +67% | +$2.3M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $5.32M | 2.02% | 258,000 +34,000 | +15% | +$701K |
|
19
Enanta Pharmaceuticals
ENTA
$180M
| $5.29M | 2.01% | +240,000 | New | +$5.29M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.18M | 1.97% | 500,000 -1,408,000 | -74% | -$14.6M |
|
|
SGYP
21
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.05M | 1.92% | 1,330,000 -870,000 | -40% | -$3.31M |
|
22
Take-Two Interactive
TTWO
$43B
| $4.55M | 1.73% | 120,000 -4,000 | -3% | -$152K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $4.16M | 1.58% | +96,000 | New | +$4.16M |
|
|
NILE
24
DELISTED
Blue Nile, Inc.
NILE
| $4.05M | 1.54% | +148,000 | New | +$4.05M |
|
25
Papa John's
PZZA
$1.6B
| $3.94M | 1.5% | +58,000 | New | +$3.94M |
|