AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Est. Return
0.99%
1 Year Est. Return
+0.99%
AUM
$3.74B
AUM Growth
-$558M
(-13%)
Holding
292
Top Buys
| 1 | +$59.6M | |
| 2 | +$54.6M | |
| 3 | +$37.6M | |
| 4 |
STAAR Surgical
STAA
|
+$37.5M |
| 5 |
Smith & Nephew
SNN
|
+$36.2M |
Top Sells
| 1 | +$84.4M | |
| 2 | +$79.9M | |
| 3 | +$77.5M | |
| 4 |
AB InBev
BUD
|
+$68M |
| 5 |
Humana
HUM
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC Therapeutics
PTCT
$5.31B
| $277M | 4.15% |
5,434,843
-943,157
|
|
||
2
Supernus Pharmaceuticals
SUPN
$2.79B
| $170M | 2.55% |
5,196,000
+360,000
|
|
||
3
Travere Therapeutics
TVTX
$2.45B
| $159M | 2.38% |
8,872,000
+1,514,000
|
|
||
4
Neurocrine Biosciences
NBIX
$13.6B
| $111M | 1.66% |
1,000,190
+108,190
|
|
||
5
Incyte
INCY
$17B
| $101M | 1.52% |
1,671,463
-96,367
|
|
||
6
Immunovant
IMVT
$3.03B
| $76.9M | 1.15% |
4,500,000
+629,414
|
|
||
7
Exact Sciences
EXAS
$11.6B
| $76.7M | 1.15% |
1,772,369
+155,369
|
|
||
8
Regeneron Pharmaceuticals
REGN
$60.3B
| $72.3M | 1.08% |
114,073
+86,028
|
|
||
9
Grifois
GRFS
$6.63B
| $66M | 0.99% |
9,278,000
-758,000
|
|
||
10
Agios Pharmaceuticals
AGIO
$2.41B
| $60M | 0.9% |
2,048,000
-216,304
|
|
||
11
Freshpet
FRPT
$2.62B
| $59.6M | 0.89% |
+716,960
|
|
||
12
argenx
ARGX
$51.6B
| $58M | 0.87% |
98,000
-26,000
|
|
||
13
FIVE9
FIVN
$1.67B
| $57M | 0.85% |
2,098,000
+127,793
|
|
||
|
14
STAAR Surgical
STAA
$1.2B
| $52.9M | 0.79% |
3,000,000
+2,128,000
|
|
||
15
Treace Medical Concepts
TMCI
$403M
| $52.1M | 0.78% |
6,211,000
+2,000
|
|
||
16
PENN Entertainment
PENN
$2.47B
| $50.3M | 0.75% |
3,086,057
-212,211
|
|
||
17
Boston Beer
SAM
$2.46B
| $50.3M | 0.75% |
210,553
+88,624
|
|
||
18
Amazon
AMZN
$2.29T
| $50.3M | 0.75% |
264,126
+79,024
|
|
||
|
19
Smith & Nephew
SNN
$15.2B
| $50.2M | 0.75% |
1,769,000
+1,275,000
|
|
||
20
Microsoft
MSFT
$3.8T
| $49.6M | 0.74% |
132,000
+36,034
|
|
||
21
Spectrum Brands
SPB
$1.27B
| $49.4M | 0.74% |
691,000
+115,143
|
|
||
22
Medtronic
MDT
$122B
| $48.6M | 0.73% |
541,237
-208,927
|
|
||
23
Orthofix Medical
OFIX
$602M
| $48.3M | 0.72% |
2,964,000
-36,000
|
|
||
24
Simply Good Foods
SMPL
$2.42B
| $46.6M | 0.7% |
1,351,593
+166,319
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $45.9M | 0.69% |
297,000
+85,112
|
|