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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
+13.99%
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
$7.33B
AUM Growth
+$796M
Cap. Flow
-$12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.07%
Holding
377
New
123
Increased
61
Reduced
77
Closed
82

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$68.6M
2
ARGX icon
argenx
ARGX
+$55M
3
SNY icon
Sanofi
SNY
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$48.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
3
INCY icon
Incyte
INCY
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

Rank Sector Weight
1 Healthcare 34.97%
2 Consumer Staples 5.35%
3 Consumer Discretionary 4.92%
4 Technology 3.86%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$167B
$26.3M 0.36%
407,000
-296,000
-42% -$17.5M
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$693M
$24.8M 0.34%
1,710,000
-3,600
-0.2% -$36.8K
AUTL
53
Autolus Therapeutics
AUTL
$519M
$24.8M 0.34%
3,850,000
-3,050,000
-44% -$11.6M
NOMD icon
54
Nomad Foods
NOMD
$1.66B
$23.8M 0.32%
1,403,633
+116,438
+9% +$1.8M
DPZ icon
55
Domino's
DPZ
$12.1B
$22.9M 0.31%
+55,519
New +$20.8M
SILK
56
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.7M 0.3%
+1,768,000
New +$16.6M
SAM icon
57
Boston Beer
SAM
$1.94B
$21.5M 0.29%
+62,211
New +$21.8M
IMCR icon
58
Immunocore
IMCR
$1.65B
$21.3M 0.29%
312,000
-88,000
-22% -$4.57M
THS
59
DELISTED
Treehouse Foods
THS
$21M 0.29%
507,000
+67,048
+15% +$2.75M
PARA
60
DELISTED
Paramount Global Class B
PARA
$20.9M 0.28%
1,411,300
-1,660,259
-54% -$22.2M
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.8M 0.28%
856,000
-308,000
-26% -$6.64M
ENTA icon
62
Enanta Pharmaceuticals
ENTA
$377M
$19.4M 0.27%
2,064,000
-36,000
-2% -$335K
LLAP
63
DELISTED
Terran Orbital Corporation
LLAP
$18.6M 0.25%
16,300,000
-1,064,285
-6% -$890K
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.6M 0.24%
+208,000
New +$18M
ROST icon
65
Ross Stores
ROST
$81.1B
$17.3M 0.24%
124,710
-15,009
-11% -$1.87M
ERAS icon
66
Erasca
ERAS
$6.19B
$17.2M 0.24%
8,096,000
-260,000
-3% -$548K
LOW icon
67
Lowe's Companies
LOW
$119B
$15.4M 0.21%
69,098
-314
-0.5% -$63.6K
INCY icon
68
Incyte
INCY
$24B
$14.8M 0.2%
236,000
-800,000
-77% -$45.2M
FIVN icon
69
FIVE9
FIVN
$2.28B
$14.8M 0.2%
188,000
-36,290
-16% -$2.53M
REKR icon
70
Rekor Systems
REKR
$94.9M
$14M 0.19%
4,200,000
-964,000
-19% -$2.75M
DDOG icon
71
Datadog
DDOG
$103B
$12.3M 0.17%
101,647
-55,933
-35% -$5.76M
SYY icon
72
Sysco
SYY
$40.7B
$12.2M 0.17%
+167,042
New +$11.5M
ATXS
73
DELISTED
Astria Therapeutics
ATXS
$12.1M 0.17%
+1,578,000
New +$8.73M
SKX
74
DELISTED
Skechers
SKX
$11.8M 0.16%
189,986
+86,057
+83% +$4.64M
CMG icon
75
Chipotle Mexican Grill
CMG
$42.8B
$11.6M 0.16%
253,150
-68,100
-21% -$2.83M
1 2
3
4 5

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Armistice Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Armistice Capital held 377 positions worth $7.33B, up 12% from $6.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armistice Capital's Q4 2023 filing shows 123 new, 61 increased, 77 reduced and 82 closed positions. Its largest new stake was Sanofi: 1,036,000 shares worth $51.5M. The largest sale was Mirati Therapeutics, Inc. Common Stock, an estimated $48.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Armistice Capital's largest Q4 2023 buy was Sanofi: 1,036,000 shares worth $51.5M.
  • Armistice Capital added most to GSK in Q4 2023, an estimated $68.6M increase.
  • Armistice Capital's biggest Q4 2023 reduction was Mirati Therapeutics, Inc. Common Stock, cutting an estimated $48.6M.
  • Armistice Capital fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $45.5M.
  • Armistice Capital's ten largest holdings make up 60% of its $7.33B portfolio in Q4 2023.
  • Armistice Capital opened 123 new positions and closed 82 in Q4 2023.
  • Armistice Capital's portfolio value rose 12% quarter-over-quarter to $7.33B.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.