AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
15
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$14.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.9M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$10.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.27M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$12.9M |
| 2 |
Las Vegas Sands
LVS
|
$12.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.6M |
| 4 |
Campbell Soup
CPB
|
$9.55M |
| 5 |
Urban Outfitters
URBN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 46.5% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Consumer Staples | 13.39% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $24.7M | 5.1% | 8,700,000 -2,300,000 | -21% | -$6.53M |
|
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $22.5M | 4.65% | 1,608,000 +1,028,000 | +177% | +$14.4M |
|
|
NVLN
3
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $19.9M | 4.11% | 1,852,000 +432,000 | +30% | +$4.64M |
|
4
Freshpet
FRPT
$2.72B
| $16.2M | 3.35% | 1,476,000 +60,000 | +4% | +$660K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 3.2% | +40,000 | New | +$15.5M |
|
6
Hain Celestial
HAIN
$162M
| $15.2M | 3.13% | 408,000 +28,000 | +7% | +$1.04M |
|
|
ADMS
7
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.1M | 3.12% | 864,000 +328,000 | +61% | +$5.74M |
|
8
Hanesbrands
HBI
$2.23B
| $14.5M | 3% | 700,000 +164,000 | +31% | +$3.4M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $13.8M | 2.84% | 296,000 +156,000 | +111% | +$7.25M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $13.3M | 2.74% | 572,000 +372,000 | +186% | +$8.64M |
|
11
Nomad Foods
NOMD
$2.33B
| $12.9M | 2.66% | 1,124,000 +224,000 | +25% | +$2.56M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 2.65% | +106,000 | New | +$12.9M |
|
|
RXDX
13
DELISTED
Ignyta, Inc.
RXDX
| $12.8M | 2.64% | 1,486,000 -514,000 | -26% | -$4.42M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 2.59% | 850,000 +200,000 | +31% | +$2.96M |
|
15
Polaris
PII
$3.18B
| $11.1M | 2.28% | 132,000 +62,000 | +89% | +$5.2M |
|
|
SGYP
16
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.5M | 2.17% | 2,250,000 +550,000 | +32% | +$2.56M |
|
17
Deckers Outdoor
DECK
$17.7B
| $10.3M | 2.12% | 172,000 -52,000 | -23% | -$3.11M |
|
|
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.1M | 2.08% | +500,000 | New | +$10.1M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $9.27M | 1.91% | +450,000 | New | +$9.27M |
|
|
AVDL
20
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.25M | 1.91% | 956,000 +128,000 | +15% | +$1.24M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $8.77M | 1.81% | +480,000 | New | +$8.77M |
|
22
Enanta Pharmaceuticals
ENTA
$180M
| $8.38M | 1.73% | 272,000 +44,000 | +19% | +$1.36M |
|
23
Boston Beer
SAM
$2.41B
| $7.81M | 1.61% | 54,000 +20,000 | +59% | +$2.89M |
|
|
SBBP
24
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.79M | 1.61% | +1,640,000 | New | +$7.79M |
|
25
El Pollo Loco
LOCO
$319M
| $7.77M | 1.6% | 650,000 +266,000 | +69% | +$3.18M |
|