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AC

Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$5.9B
AUM Growth
+$317M
Cap. Flow
-$92.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.94%
Holding
165
New
49
Increased
48
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$107M
2
FIVE icon
Five Below
FIVE
+$75.9M
3
PCRX icon
Pacira BioSciences
PCRX
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$59.8M
2
LULU icon
lululemon athletica
LULU
+$56.9M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.61%
2 Consumer Discretionary 7.96%
3 Consumer Staples 6.71%
4 Communication Services 3.41%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$34.2M 0.58%
+560,000
New +$30.8M
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$321M
$33.7M 0.57%
1,965,000
-749,000
-28% -$13.1M
MA icon
53
Mastercard
MA
$500B
$32M 0.54%
92,000
+28,000
+44% +$10.2M
KO icon
54
Coca-Cola
KO
$372B
$31.5M 0.53%
600,000
-224,000
-27% -$12.5M
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.3M 0.53%
1,800,000
-292,000
-14% -$4.73M
AHCO icon
56
AdaptHealth
AHCO
$913M
$30.8M 0.52%
1,324,000
+588,000
+80% +$14.2M
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$30.5M 0.52%
636,000
+220,000
+53% +$12.7M
BTBT icon
58
Bit Digital
BTBT
$492M
$30.5M 0.52%
+4,215,852
New +$40.7M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$29.4M 0.5%
+220,000
New +$29.9M
DECK icon
60
Deckers Outdoor
DECK
$13.6B
$28.1M 0.48%
468,852
+312,852
+201% +$21.4M
ZBH icon
61
Zimmer Biomet
ZBH
$18.5B
$28.1M 0.48%
+197,760
New +$29.1M
MSFT icon
62
Microsoft
MSFT
$3.66T
$25.9M 0.44%
92,000
-4,000
-4% -$1.16M
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$24.9M 0.42%
428,000
-28,000
-6% -$1.74M
NTRA icon
64
Natera
NTRA
$39.4B
$24.1M 0.41%
216,000
-8,000
-4% -$917K
DCPH
65
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23M 0.39%
678,000
+206,000
+44% +$6.57M
ATEC icon
66
Alphatec Holdings
ATEC
$1.59B
$22.2M 0.38%
1,824,000
+824,000
+82% +$11.5M
LW icon
67
Lamb Weston
LW
$7.31B
$21.8M 0.37%
356,000
-44,000
-11% -$2.98M
KHC icon
68
Kraft Heinz
KHC
$31.6B
$21.1M 0.36%
+572,000
New +$21.5M
CL icon
69
Colgate-Palmolive
CL
$73.8B
$20.6M 0.35%
272,000
+36,000
+15% +$2.86M
CLX icon
70
Clorox
CLX
$12.7B
$20.5M 0.35%
124,000
-154,000
-55% -$26.5M
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$20.1M 0.34%
248,000
+112,000
+82% +$9.62M
ADMS
72
DELISTED
Adamas Pharmaceuticals
ADMS
$19.6M 0.33%
4,000,000
+144,000
+4% +$699K
FREE
73
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17.3M 0.29%
1,500,000
+680,000
+83% +$8.54M
ADV icon
74
Advantage Solutions
ADV
$555M
$16.2M 0.27%
74,880
+26,880
+56% +$6.3M
KDNY
75
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15.6M 0.26%
1,224,000
-12,000
-1% -$158K
1 2
3
4 5

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Armistice Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Armistice Capital held 165 positions worth $5.9B, up 5.7% from $5.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Armistice Capital's Q3 2021 filing shows 49 new, 48 increased, 28 reduced and 27 closed positions. Its largest new stake was Five Below: 381,266 shares worth $67.4M. The largest sale was Campbell Soup, an estimated $59.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Armistice Capital's largest Q3 2021 buy was Five Below: 381,266 shares worth $67.4M.
  • Armistice Capital added most to Incyte in Q3 2021, an estimated $107M increase.
  • Armistice Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $46.6M.
  • Armistice Capital fully exited Campbell Soup in Q3 2021, selling an estimated $59.8M.
  • Armistice Capital's ten largest holdings make up 48% of its $5.9B portfolio in Q3 2021.
  • Armistice Capital opened 49 new positions and closed 27 in Q3 2021.
  • Armistice Capital's portfolio value rose 5.7% quarter-over-quarter to $5.9B.

Based on Armistice Capital's 13F filing for Q3 2021, filed 15 Nov 2021.