AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-19.28%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$913M
AUM Growth
+$913M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
107
New
32
Increased
23
Reduced
9
Closed
34
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$61.1M |
| 2 |
Energizer
ENR
|
$48.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$31.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$30M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$19.5M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$37.3M |
| 2 |
Harley-Davidson
HOG
|
$37.3M |
| 3 |
Hanesbrands
HBI
|
$36.9M |
| 4 |
Capri Holdings
CPRI
|
$36.7M |
| 5 |
Avis
CAR
|
$32.1M |
Sector Composition
| 1 | Healthcare | 56.06% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
| $90.4M | 6.86% | 5,036,000 +3,400,000 | +208% | +$61.1M |
|
2
Avalo Therapeutics
AVTX
$122M
| $58.6M | 4.44% | 18,128,799 +628,399 | +4% | +$2.03M |
|
|
3
Energizer
ENR
$1.88B
| $48.2M | 3.65% | +1,068,000 | New | +$48.2M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $40.8M | 3.09% | 5,672,000 +2,320,000 | +69% | +$16.7M |
|
5
Edgewell Personal Care
EPC
$1.12B
| $38.1M | 2.89% | 1,020,000 +20,000 | +2% | +$747K |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.3M | 2.75% | 2,300,000 +760,000 | +49% | +$12M |
|
7
Enanta Pharmaceuticals
ENTA
$180M
| $35.4M | 2.68% | 500,000 +44,000 | +10% | +$3.12M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $34.1M | 2.59% | 824,000 +724,000 | +724% | +$30M |
|
|
DFRG
9
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $32.4M | 2.45% | 4,528,000 +772,000 | +21% | +$5.52M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $31.5M | 2.39% | +858,000 | New | +$31.5M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $28.5M | 2.16% | 1,878,000 -202,000 | -10% | -$3.07M |
|
|
ATRS
12
DELISTED
Antares Pharma, Inc.
ATRS
| $28M | 2.12% | 10,300,000 +1,180,000 | +13% | +$3.21M |
|
13
Voyager Therapeutics
VYGR
$186M
| $26.7M | 2.02% | 2,836,000 +1,112,000 | +65% | +$10.5M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.1M | 1.98% | 70,000 -5,000 | -7% | -$1.87M |
|
|
PGNX
15
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23.9M | 1.81% | 5,700,000 -458,000 | -7% | -$1.92M |
|
16
J.M. Smucker
SJM
$11.8B
| $22.4M | 1.7% | 240,000 -276,000 | -53% | -$25.8M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $19.5M | 1.48% | +1,758,000 | New | +$19.5M |
|
18
Frontdoor
FTDR
$4.43B
| $16M | 1.21% | +600,000 | New | +$16M |
|
19
TJX Companies
TJX
$152B
| $13.4M | 1.02% | +300,000 | New | +$13.4M |
|
20
AutoZone
AZO
$70.2B
| $13.4M | 1.02% | +16,000 | New | +$13.4M |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.1M | 0.99% | +1,500,000 | New | +$13.1M |
|
|
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
| $12.9M | 0.98% | 2,878,000 +228,000 | +9% | +$1.02M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.92% | +124,000 | New | +$12.1M |
|
24
Assertio
ASRT
$80.4M
| $11.8M | 0.9% | 3,278,000 +278,000 | +9% | +$1M |
|
25
Foot Locker
FL
$2.36B
| $11.3M | 0.85% | +212,000 | New | +$11.3M |
|