AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$351M
AUM Growth
+$351M
(+40%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
66
New
22
Increased
18
Reduced
4
Closed
18
Top Buys
| 1 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$12M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$9.56M |
| 5 |
Campbell Soup
CPB
|
$9.55M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.88M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$8.82M |
| 3 |
United Parks & Resorts
PRKS
|
$7.12M |
| 4 |
Tenet Healthcare
THC
|
$5.98M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.63M |
Sector Composition
| 1 | Healthcare | 43.11% |
| 2 | Consumer Discretionary | 30.52% |
| 3 | Consumer Staples | 18.96% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $25.6M | 6.06% | 11,000,000 -1,300,000 | -11% | -$3.03M |
|
2
Hain Celestial
HAIN
$162M
| $14.8M | 3.51% | 380,000 +32,000 | +9% | +$1.25M |
|
3
Freshpet
FRPT
$2.72B
| $14.4M | 3.4% | 1,416,000 +492,000 | +53% | +$4.99M |
|
4
Pacira BioSciences
PCRX
$1.2B
| $12.9M | 3.06% | 400,000 +132,000 | +49% | +$4.26M |
|
5
Las Vegas Sands
LVS
$39.6B
| $12.6M | 2.98% | 236,000 +94,000 | +66% | +$5.02M |
|
|
ARLZ
6
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $12.5M | 2.96% | 2,836,000 +736,000 | +35% | +$3.25M |
|
7
Deckers Outdoor
DECK
$17.7B
| $12.4M | 2.94% | 224,000 +104,000 | +87% | +$5.76M |
|
|
NVLN
8
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $12M | 2.83% | +1,420,000 | New | +$12M |
|
|
9
Hanesbrands
HBI
$2.23B
| $11.6M | 2.74% | +536,000 | New | +$11.6M |
|
|
RXDX
10
DELISTED
Ignyta, Inc.
RXDX
| $10.6M | 2.51% | 2,000,000 +536,000 | +37% | +$2.84M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 2.49% | +650,000 | New | +$10.5M |
|
|
SGYP
12
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.4M | 2.45% | 1,700,000 +460,000 | +37% | +$2.8M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $9.6M | 2.27% | 312,000 +112,000 | +56% | +$3.45M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $9.56M | 2.26% | +140,000 | New | +$9.56M |
|
|
15
Campbell Soup
CPB
$9.52B
| $9.55M | 2.26% | +158,000 | New | +$9.55M |
|
16
Vanda Pharmaceuticals
VNDA
$279M
| $9.25M | 2.19% | 580,000 +30,000 | +5% | +$479K |
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.06M | 2.14% | +536,000 | New | +$9.06M |
|
18
Nomad Foods
NOMD
$2.33B
| $8.61M | 2.04% | 900,000 +260,000 | +41% | +$2.49M |
|
|
AVDL
19
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.6M | 2.04% | 828,000 +228,000 | +38% | +$2.37M |
|
20
Urban Outfitters
URBN
$6.02B
| $8.54M | 2.02% | +300,000 | New | +$8.54M |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.05M | 1.9% | 428,000 -120,000 | -22% | -$2.26M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $7.95M | 1.88% | +524,000 | New | +$7.95M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $7.94M | 1.88% | +64,000 | New | +$7.94M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $7.84M | 1.85% | +46,000 | New | +$7.84M |
|
|
TLRD
25
DELISTED
Tailored Brands, Inc.
TLRD
| $7.67M | 1.81% | 300,000 +86,000 | +40% | +$2.2M |
|