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Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$6.74B
AUM Growth
+$946M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.65%
Holding
393
New
188
Increased
79
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$76M
2
NVO
Novo Nordisk
NVO
+$43.1M
3
FRPT icon
Freshpet
FRPT
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$79.6M
2
PTCT icon
PTC Therapeutics
PTCT
+$76M
3
GRFS
Grifois
GRFS
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.9%
2 Technology 5.53%
3 Consumer Discretionary 5.27%
4 Communication Services 2.01%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
226
CALL
Reddit
RDDT
$31.1B
$345K 0.01%
+1,500
New +$306K
DB icon
227
Deutsche Bank
DB
$71.5B
$343K 0.01%
+9,677
New +$330K
MANH icon
228
Manhattan Associates
MANH
$11.4B
$342K 0.01%
+1,669
New +$353K
OBDC icon
229
Blue Owl Capital
OBDC
$5.74B
$333K ﹤0.01%
+26,097
New +$372K
ASNS
230
DELISTED
ACTELIS NETWORKS INC
ASNS
$333K ﹤0.01%
+90,160
New +$446K
EQR icon
231
Equity Residential
EQR
$25.1B
$331K ﹤0.01%
+5,120
New +$335K
HRI icon
232
Herc Holdings
HRI
$5.61B
$331K ﹤0.01%
+2,837
New +$366K
LUV icon
233
Southwest Airlines
LUV
$23B
$329K ﹤0.01%
+10,302
New +$337K
ARES icon
234
Ares Management
ARES
$30.9B
$327K ﹤0.01%
+2,044
New +$369K
MOS icon
235
The Mosaic Company
MOS
$7.33B
$324K ﹤0.01%
+9,334
New +$322K
BRKR icon
236
Bruker
BRKR
$8.14B
$321K ﹤0.01%
+9,893
New +$353K
AVTR icon
237
Avantor
AVTR
$9.19B
$316K ﹤0.01%
+25,360
New +$327K
RGEN icon
238
Repligen
RGEN
$9.25B
$316K ﹤0.01%
+2,367
New +$288K
RAL
239
Ralliant Corp
RAL
$7.46B
$308K ﹤0.01%
+7,039
New +$313K
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$306K ﹤0.01%
+1,768
New +$302K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$305K ﹤0.01%
+3,340
New +$303K
ESAB icon
242
ESAB
ESAB
$5.71B
$304K ﹤0.01%
+2,719
New +$323K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$303K ﹤0.01%
+247
New +$310K
WAB icon
244
Wabtec
WAB
$49.3B
$303K ﹤0.01%
+1,511
New +$298K
FCNCA icon
245
First Citizens BancShares
FCNCA
$25.3B
$302K ﹤0.01%
+169
New +$333K
CRL icon
246
Charles River Laboratories
CRL
$12.8B
$302K ﹤0.01%
+1,932
New +$307K
RACE icon
247
Ferrari
RACE
$72.5B
$302K ﹤0.01%
+622
New +$298K
CBSH icon
248
Commerce Bancshares
CBSH
$8.5B
$301K ﹤0.01%
+5,284
New +$311K
VIRT icon
249
Virtu Financial
VIRT
$4.93B
$301K ﹤0.01%
+8,468
New +$348K
RSG icon
250
Republic Services
RSG
$66B
$300K ﹤0.01%
+1,306
New +$306K
8 9
10
11 12

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Armistice Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Armistice Capital held 393 positions worth $6.74B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armistice Capital's Q3 2025 filing shows 188 new, 79 increased, 42 reduced and 65 closed positions. Its largest new stake was Novo Nordisk: 736,000 shares worth $40.8M. The largest sale was Supernus Pharmaceuticals, an estimated $79.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armistice Capital's largest Q3 2025 buy was Novo Nordisk: 736,000 shares worth $40.8M.
  • Armistice Capital added most to Dentsply Sirona in Q3 2025, an estimated $76M increase.
  • Armistice Capital's biggest Q3 2025 reduction was Supernus Pharmaceuticals, cutting an estimated $79.6M.
  • Armistice Capital fully exited STAAR Surgical in Q3 2025, selling an estimated $47.2M.
  • Armistice Capital's ten largest holdings make up 64% of its $6.74B portfolio in Q3 2025.
  • Armistice Capital opened 188 new positions and closed 65 in Q3 2025.
  • Armistice Capital's portfolio value rose 16% quarter-over-quarter to $6.74B.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.