We are live on ! Find out more
AC

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
PARA
351
DELISTED
Paramount Global Class B
PARA
– –
-967,308
Closed -$11.4M
PAYC icon
352
Paycom
PAYC
$10.2B
– –
-2,798
Closed -$557K
PII icon
353
Polaris
PII
$4.03B
– –
-2,009
Closed -$201K
POST icon
354
Post Holdings
POST
$4.11B
– –
-252,127
Closed -$26.8M
PRGO icon
355
Perrigo
PRGO
$1.76B
– –
-11,104
Closed -$357K
PSA icon
356
Public Storage
PSA
$61.1B
– –
-842
Closed -$244K
PSX icon
357
Phillips 66
PSX
$82B
– –
-1,809
Closed -$295K
RBLX icon
358
Roblox
RBLX
$26.4B
– –
-8,010
Closed -$306K
RCL icon
359
Royal Caribbean
RCL
$87B
– –
-4,710
Closed -$655K
EZRA
360
Reliance Global Group
EZRA
$2.13M
– –
-349
Closed -$80.6K
RELY icon
361
Remitly
RELY
$5.52B
– –
-20,984
Closed -$435K
RH icon
362
RH
RH
$3.59B
– –
-6,135
Closed -$2.14M
ROKU icon
363
Roku
ROKU
$22.3B
– –
-5,034
Closed -$328K
SCNI
364
Scinai Immunotherapeutics
SCNI
$1.26M
– –
-12,179
Closed -$63.2K
SDRL icon
365
Seadrill
SDRL
$2.69B
– –
-3,992
Closed -$201K
SFM icon
366
Sprouts Farmers Market
SFM
$7.99B
– –
-6,142
Closed -$396K
SHOO icon
367
Steven Madden
SHOO
$3.57B
– –
-5,003
Closed -$212K
SHOP icon
368
Shopify
SHOP
$189B
– –
-7,119
Closed -$549K
SN icon
369
SharkNinja
SN
$25.6B
– –
-213,696
Closed -$13.3M
SNA icon
370
Snap-on
SNA
$21.5B
– –
-1,068
Closed -$316K
SONO icon
371
Sonos
SONO
$1.82B
– –
-10,701
Closed -$204K
SPT icon
372
Sprout Social
SPT
$493M
– –
-3,467
Closed -$207K
STZ icon
373
Constellation Brands
STZ
$22.9B
– –
-1,566
Closed -$426K
SU icon
374
Suncor Energy
SU
$72.5B
– –
-5,457
Closed -$201K
SWK icon
375
Stanley Black & Decker
SWK
$15.5B
– –
-2,720
Closed -$266K
13 14
15
16 17

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.