AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.16%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.27%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
88
New
26
Increased
19
Reduced
14
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$41.9M |
| 2 |
Biogen
BIIB
|
$27.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$26.9M |
| 4 |
VF Corp
VFC
|
$25.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.2M |
Top Sells
| 1 |
Kiora Pharmaceuticals
KPRX
|
$75.4M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$48.8M |
| 3 |
Edgewell Personal Care
EPC
|
$41.5M |
| 4 |
Burlington
BURL
|
$38.1M |
| 5 |
RH
RH
|
$25.9M |
Sector Composition
| 1 | Healthcare | 49.55% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avalo Therapeutics
AVTX
$122M
| $68M | 4.51% | 20,683,233 +2,253,948 | +12% | +$7.42M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $50.8M | 3.37% | 512,000 +112,000 | +28% | +$11.1M |
|
3
Vanda Pharmaceuticals
VNDA
$279M
| $47.1M | 3.12% | 3,548,000 +390,000 | +12% | +$5.18M |
|
|
AMAG
4
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $46.9M | 3.11% | 4,060,000 +260,000 | +7% | +$3M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $41.9M | 2.78% | +1,500,000 | New | +$41.9M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.1M | 2.72% | 148,000 +24,000 | +19% | +$6.66M |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $35.3M | 2.34% | 2,092,000 -100,000 | -5% | -$1.69M |
|
8
Energizer
ENR
$1.88B
| $34.9M | 2.31% | 800,000 -548,000 | -41% | -$23.9M |
|
9
Enanta Pharmaceuticals
ENTA
$180M
| $34.8M | 2.31% | 580,000 +200,000 | +53% | +$12M |
|
|
10
Biogen
BIIB
$19.4B
| $34.5M | 2.28% | 148,000 +120,000 | +429% | +$27.9M |
|
11
Incyte
INCY
$16.5B
| $31.8M | 2.11% | 428,000 +200,000 | +88% | +$14.8M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $26.9M | 1.78% | +67,500 | New | +$26.9M |
|
13
Foot Locker
FL
$2.36B
| $26.5M | 1.76% | 615,000 +465,000 | +310% | +$20.1M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.5M | 1.75% | 5,400,000 +2,200,000 | +69% | +$10.8M |
|
15
lululemon athletica
LULU
$24.2B
| $26M | 1.72% | 135,000 +81,000 | +150% | +$15.6M |
|
16
Target
TGT
$43.6B
| $25.7M | 1.7% | 240,000 +147,000 | +158% | +$15.7M |
|
|
17
VF Corp
VFC
$5.91B
| $25.4M | 1.68% | +285,000 | New | +$25.4M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $25.2M | 1.67% | +30,000 | New | +$25.2M |
|
19
Assembly Biosciences
ASMB
$190M
| $24.3M | 1.61% | 2,468,000 +468,000 | +23% | +$4.6M |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.2M | 1.61% | 250,000 +182,000 | +268% | +$17.7M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.1M | 1.6% | 578,000 +418,000 | +261% | +$17.4M |
|
22
Ralph Lauren
RL
$18B
| $22.1M | 1.47% | +232,000 | New | +$22.1M |
|
23
Dropbox
DBX
$7.84B
| $20.2M | 1.34% | 1,000,000 +50,000 | +5% | +$1.01M |
|
24
Wendy's
WEN
$2.02B
| $20M | 1.32% | +1,000,000 | New | +$20M |
|
25
UnitedHealth
UNH
$281B
| $19.1M | 1.27% | +88,000 | New | +$19.1M |
|