AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$776M
AUM Growth
+$776M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
89
New
28
Increased
20
Reduced
12
Closed
20
Top Buys
| 1 |
Post Holdings
POST
|
$24.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
Hanesbrands
HBI
|
$20.4M |
| 4 |
Under Armour
UAA
|
$20.2M |
| 5 |
Harley-Davidson
HOG
|
$19.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 2 |
Nomad Foods
NOMD
|
$21.7M |
| 3 |
Incyte
INCY
|
$17M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$15.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$14M |
Sector Composition
| 1 | Healthcare | 44.56% |
| 2 | Consumer Discretionary | 37.1% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avalo Therapeutics
AVTX
$122M
| $51.4M | 5.12% | 16,050,000 +50,000 | +0.3% | +$160K |
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $40.7M | 4.06% | 2,678,000 +1,146,000 | +75% | +$17.4M |
|
3
United Therapeutics
UTHR
$13.8B
| $29.6M | 2.95% | 200,000 +50,000 | +33% | +$7.4M |
|
4
Assertio
ASRT
$80.4M
| $29.4M | 2.94% | 3,658,000 -994,000 | -21% | -$8M |
|
5
Energizer
ENR
$1.88B
| $29.4M | 2.93% | 612,000 +88,000 | +17% | +$4.22M |
|
|
6
Hanesbrands
HBI
$2.23B
| $29.3M | 2.92% | 1,400,000 +976,000 | +230% | +$20.4M |
|
7
Campbell Soup
CPB
$9.52B
| $29.3M | 2.92% | 608,000 +312,000 | +105% | +$15M |
|
|
8
Post Holdings
POST
$6.15B
| $24.7M | 2.46% | +312,000 | New | +$24.7M |
|
9
Freshpet
FRPT
$2.72B
| $24.5M | 2.44% | 1,292,000 -120,000 | -8% | -$2.27M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $24M | 2.39% | 2,224,000 +596,000 | +37% | +$6.43M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $22.5M | 2.25% | +78,000 | New | +$22.5M |
|
|
SBBP
12
DELISTED
Strongbridge Biopharma plc.
SBBP
| $20.8M | 2.07% | 2,870,000 +1,175,400 | +69% | +$8.52M |
|
|
13
Under Armour
UAA
$2.14B
| $20.2M | 2.01% | +1,400,000 | New | +$20.2M |
|
|
14
Harley-Davidson
HOG
$3.54B
| $19.5M | 1.95% | +384,000 | New | +$19.5M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $19.3M | 1.92% | 400,000 +76,000 | +23% | +$3.66M |
|
|
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
| $17M | 1.7% | 780,000 -152,000 | -16% | -$3.32M |
|
|
ATRS
17
DELISTED
Antares Pharma, Inc.
ATRS
| $15.1M | 1.51% | 7,600,000 +3,400,000 | +81% | +$6.77M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $15M | 1.49% | 328,000 +40,000 | +14% | +$1.83M |
|
19
Capri Holdings
CPRI
$2.45B
| $14.9M | 1.48% | +236,000 | New | +$14.9M |
|
20
GSK
GSK
$79.9B
| $14.6M | 1.46% | +412,000 | New | +$14.6M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 1.46% | 1,000,000 +200,000 | +25% | +$2.92M |
|
22
CVS Health
CVS
$92.8B
| $14.5M | 1.45% | +200,000 | New | +$14.5M |
|
23
GameStop
GME
$10B
| $14.4M | 1.43% | +800,000 | New | +$14.4M |
|
24
BJ's Restaurants
BJRI
$742M
| $14M | 1.39% | 384,000 +84,000 | +28% | +$3.06M |
|
|
AVDL
25
Avadel Pharmaceuticals
AVDL
$1.43B
| $13.8M | 1.38% | 1,688,000 | – | – |
|