AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.59%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$566M
AUM Growth
+$566M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
22
Increased
20
Reduced
11
Closed
21
Top Buys
| 1 |
United Therapeutics
UTHR
|
$17.6M |
| 2 |
Incyte
INCY
|
$17M |
| 3 |
Campbell Soup
CPB
|
$13.9M |
| 4 |
Cheesecake Factory
CAKE
|
$13.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$13.5M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$26.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.7M |
| 3 |
United Parks & Resorts
PRKS
|
$16.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 46.24% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanda Pharmaceuticals
VNDA
$279M
| $27.4M | 3.23% | 1,532,000 -532,000 | -26% | -$9.52M |
|
2
Assertio
ASRT
$80.4M
| $26.9M | 3.17% | 4,652,000 +2,220,000 | +91% | +$12.9M |
|
3
Energizer
ENR
$1.88B
| $24.1M | 2.84% | 524,000 +174,000 | +50% | +$8.01M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.4M | 2.63% | 50,000 +6,000 | +14% | +$2.68M |
|
5
Freshpet
FRPT
$2.72B
| $22.1M | 2.6% | 1,412,000 +80,000 | +6% | +$1.25M |
|
6
Nomad Foods
NOMD
$2.33B
| $21.7M | 2.55% | 1,488,000 +32,000 | +2% | +$466K |
|
|
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
| $17.7M | 2.09% | 1,688,000 +538,000 | +47% | +$5.65M |
|
|
8
United Therapeutics
UTHR
$13.8B
| $17.6M | 2.07% | +150,000 | New | +$17.6M |
|
|
9
Incyte
INCY
$16.5B
| $17M | 2.01% | +146,000 | New | +$17M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | 2% | 1,628,000 +378,000 | +30% | +$3.94M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.5M | 1.94% | 700,000 +232,000 | +50% | +$5.47M |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.9M | 1.87% | 750,000 -408,000 | -35% | -$8.64M |
|
|
13
Campbell Soup
CPB
$9.52B
| $13.9M | 1.63% | +296,000 | New | +$13.9M |
|
|
14
Cheesecake Factory
CAKE
$3.06B
| $13.6M | 1.61% | +324,000 | New | +$13.6M |
|
|
ATRS
15
DELISTED
Antares Pharma, Inc.
ATRS
| $13.6M | 1.6% | 4,200,000 -1,500,000 | -26% | -$4.86M |
|
16
Avalo Therapeutics
AVTX
$122M
| $13.6M | 1.6% | 16,000,000 +12,615,776 | +373% | +$10.7M |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $13.5M | 1.59% | +500,000 | New | +$13.5M |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $13.5M | 1.59% | 932,000 +782,000 | +521% | +$11.3M |
|
|
NVLN
19
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $13M | 1.54% | 1,856,000 +4,000 | +0.2% | +$28.1K |
|
|
SBBP
20
DELISTED
Strongbridge Biopharma plc.
SBBP
| $11.7M | 1.38% | 1,694,600 +2,600 | +0.2% | +$17.9K |
|
21
Boston Beer
SAM
$2.41B
| $10.9M | 1.29% | +70,000 | New | +$10.9M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $10.8M | 1.27% | +288,000 | New | +$10.8M |
|
23
Tapestry
TPR
$21.2B
| $10.5M | 1.23% | +260,000 | New | +$10.5M |
|
24
Polaris
PII
$3.18B
| $10.5M | 1.23% | 100,000 -116,000 | -54% | -$12.1M |
|
25
Hanesbrands
HBI
$2.23B
| $10.4M | 1.23% | 424,000 -176,000 | -29% | -$4.34M |
|