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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
-5.72%
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
$7.95B
AUM Growth
+$407M
Cap. Flow
+$737M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.45%
Holding
409
New
72
Increased
88
Reduced
65
Closed
155

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$49.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$49.3M
3
IMCR icon
Immunocore
IMCR
+$41.4M
4
EXAS
Exact Sciences
EXAS
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.1M

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$92.8M
2
KO icon
Coca-Cola
KO
+$36M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.9M
4
POST icon
Post Holdings
POST
+$26.8M
5
NOMD icon
Nomad Foods
NOMD
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.06%
2 Consumer Staples 5.21%
3 Consumer Discretionary 4.94%
4 Technology 3.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
326
Lithia Motors
LAD
$8.15B
– –
-1,069
Closed -$322K
LEG icon
327
Leggett & Platt
LEG
$1.42B
– –
-10,860
Closed -$208K
LGIH icon
328
LGI Homes
LGIH
$1.4B
– –
-1,819
Closed -$212K
LH icon
329
Labcorp
LH
$25.4B
– –
-1,890
Closed -$413K
LULU icon
330
lululemon athletica
LULU
$14.1B
– –
-2,382
Closed -$931K
LUV icon
331
Southwest Airlines
LUV
$24.2B
– –
-8,066
Closed -$235K
LVS icon
332
Las Vegas Sands
LVS
$30.7B
– –
-3,949
Closed -$204K
LW icon
333
Lamb Weston
LW
$7.33B
– –
-13,407
Closed -$1.43M
LYV icon
334
Live Nation Entertainment
LYV
$43B
– –
-16,607
Closed -$1.76M
MAT icon
335
Mattel
MAT
$4.25B
– –
-25,615
Closed -$507K
MBIO icon
336
Mustang Bio
MBIO
$4.51M
– –
-4,200
Closed -$218K
MC icon
337
Moelis & Co
MC
$5.11B
– –
-7,553
Closed -$429K
MDB icon
338
MongoDB
MDB
$30.4B
– –
-1,053
Closed -$378K
MHO icon
339
M/I Homes
MHO
$3.8B
– –
-1,629
Closed -$222K
MLCO icon
340
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-200,000
Closed -$1.44M
MMYT icon
341
MakeMyTrip
MMYT
$5.73B
– –
-2,834
Closed -$201K
MPC icon
342
Marathon Petroleum
MPC
$89.3B
– –
-2,306
Closed -$465K
NCPL icon
343
Netcapital
NCPL
$3.3M
– –
-21,643
Closed -$189K
NEU icon
344
NewMarket
NEU
$8.23B
– –
-316
Closed -$201K
NOMD icon
345
Nomad Foods
NOMD
$1.65B
– –
-1,351,510
Closed -$26.4M
OKTA icon
346
Okta
OKTA
$25.8B
– –
-3,999
Closed -$418K
OMF icon
347
OneMain Financial
OMF
$7.55B
– –
-8,357
Closed -$427K
ORA icon
348
Ormat Technologies
ORA
$6.05B
– –
-4,234
Closed -$280K
ORI icon
349
Old Republic International
ORI
$10.5B
– –
-6,637
Closed -$204K
OTLK icon
350
Outlook Therapeutics
OTLK
$189M
– –
-714,285
Closed -$8.53M
12 13
14
15 16

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Armistice Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Armistice Capital held 409 positions worth $7.95B, up 5.4% from $7.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armistice Capital deployed $737M of net new capital in Q2 2024, opening 72 new positions and adding to 88 existing holdings. Its largest new stake was Simply Good Foods: 957,163 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $36M trimmed.

  • Armistice Capital's largest Q2 2024 buy was Simply Good Foods: 957,163 shares worth $34.6M.
  • Armistice Capital added most to Alkermes in Q2 2024, an estimated $49.7M increase.
  • Armistice Capital's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $36M.
  • Armistice Capital fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $92.8M.
  • Armistice Capital's ten largest holdings make up 63% of its $7.95B portfolio in Q2 2024.
  • Armistice Capital opened 72 new positions and closed 155 in Q2 2024.
  • Armistice Capital's portfolio value rose 5.4% quarter-over-quarter to $7.95B.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.