AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.19%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
61
New
16
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$9.17M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$8.88M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$8.82M |
| 4 |
United Parks & Resorts
PRKS
|
$7.12M |
| 5 |
Hain Celestial
HAIN
|
$6.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 50.25% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Consumer Staples | 17.05% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $20.7M | 6.63% | 12,300,000 -3,130,000 | -20% | -$5.26M |
|
|
2
Hain Celestial
HAIN
$162M
| $12.4M | 3.97% | 348,000 +196,000 | +129% | +$6.97M |
|
|
ACOR
3
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.4M | 3.67% | 548,000 +316,000 | +136% | +$6.6M |
|
|
ARLZ
4
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $10.2M | 3.27% | 2,100,000 -564,000 | -21% | -$2.74M |
|
|
RXDX
5
DELISTED
Ignyta, Inc.
RXDX
| $9.21M | 2.96% | 1,464,000 -92,000 | -6% | -$579K |
|
|
6
Pacira BioSciences
PCRX
$1.2B
| $9.17M | 2.94% | +268,000 | New | +$9.17M |
|
7
Vanda Pharmaceuticals
VNDA
$279M
| $9.15M | 2.94% | 550,000 -250,000 | -31% | -$4.16M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $8.88M | 2.85% | +564,000 | New | +$8.88M |
|
|
PDLI
9
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.82M | 2.83% | +2,632,000 | New | +$8.82M |
|
10
Las Vegas Sands
LVS
$39.6B
| $8.17M | 2.62% | 142,000 -22,000 | -13% | -$1.27M |
|
11
Freshpet
FRPT
$2.72B
| $7.99M | 2.56% | 924,000 +174,000 | +23% | +$1.51M |
|
12
Nomad Foods
NOMD
$2.33B
| $7.57M | 2.43% | 640,000 -160,000 | -20% | -$1.89M |
|
|
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
| $7.44M | 2.39% | 600,000 +251,997 | +72% | +$3.12M |
|
14
Deckers Outdoor
DECK
$17.7B
| $7.15M | 2.29% | 120,000 +20,000 | +20% | +$1.19M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $7.12M | 2.28% | +528,000 | New | +$7.12M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $6.85M | 2.2% | 400,000 +142,000 | +55% | +$2.43M |
|
|
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.83M | 2.19% | 1,240,000 -90,000 | -7% | -$496K |
|
18
Tenet Healthcare
THC
$16.3B
| $5.98M | 1.92% | 264,000 +36,000 | +16% | +$816K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $5.67M | 1.82% | +200,000 | New | +$5.67M |
|
20
Enanta Pharmaceuticals
ENTA
$180M
| $5.64M | 1.81% | 212,000 -28,000 | -12% | -$745K |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.63M | 1.81% | 40,000 -16,000 | -29% | -$2.25M |
|
22
Monro
MNRO
$497M
| $5.26M | 1.69% | +86,000 | New | +$5.26M |
|
23
Best Buy
BBY
$15.6B
| $5.19M | 1.67% | +136,000 | New | +$5.19M |
|
24
Arbutus Biopharma
ABUS
$711M
| $4.82M | 1.55% | 1,400,000 +992,000 | +243% | +$3.41M |
|
25
Flowers Foods
FLO
$3.18B
| $4.78M | 1.53% | +316,000 | New | +$4.78M |
|