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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
+2.99%
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
$4.36B
AUM Growth
+$1.42B
Cap. Flow
+$2.09B
Cap. Flow %
47.88%
Top 10 Hldgs %
44.57%
Holding
147
New
40
Increased
52
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.1M
2
TJX icon
TJX Companies
TJX
+$75.5M
3
TVTX icon
Travere Therapeutics
TVTX
+$65.1M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.3M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$45.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$41M
3
ULTA icon
Ulta Beauty
ULTA
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.59%
2 Consumer Staples 10.1%
3 Consumer Discretionary 9.65%
4 Technology 2.31%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYTU icon
76
AYTU BioPharma
AYTU
$24.7M
$10.2M 0.23%
67,119
+452
+0.7% +$71.8K
ATEC icon
77
Alphatec Holdings
ATEC
$1.47B
$10M 0.23%
+636,000
New +$10M
BGS icon
78
B&G Foods
BGS
$286M
$8.95M 0.21%
288,000
-776,000
-73% -$24.4M
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.34B
$8.82M 0.2%
+100,000
New +$9.29M
WDAY icon
80
Workday
WDAY
$42.1B
$8.7M 0.2%
35,000
+5,000
+17% +$1.24M
TRIP icon
81
TripAdvisor
TRIP
$1.63B
$8.61M 0.2%
+160,000
New +$6.86M
WYNN icon
82
Wynn Resorts
WYNN
$10.5B
$8.02M 0.18%
64,000
+4,000
+7% +$482K
EGRX
83
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.01M 0.18%
192,000
-172,000
-47% -$7.99M
SILK
84
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.6M 0.17%
+150,000
New +$8.34M
ALT icon
85
Altimmune
ALT
$589M
$7.57M 0.17%
+536,000
New +$8.67M
DT icon
86
Dynatrace
DT
$14.8B
$7.24M 0.17%
150,000
+14,000
+10% +$679K
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
$7.11M 0.16%
132,000
+48,000
+57% +$3.24M
SIEN
88
DELISTED
Sientra, Inc.
SIEN
$5.77M 0.13%
+79,200
New +$5.06M
LFWD icon
89
ReWalk Robotics
LFWD
$20.4M
$4.63M 0.11%
22,753
+6,147
+37% +$1.42M
RKTO
90
Rocket One Inc
RKTO
$17.9M
$4.47M 0.1%
+90,800
New +$5.09M
XELA
91
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.96M 0.09%
+455
New +$4.56M
TENX icon
92
Tenax Therapeutics
TENX
$488M
$3.84M 0.09%
1,262
– –
TELA icon
93
TELA Bio
TELA
$41M
$3.73M 0.09%
250,000
-6,000
-2% -$90.3K
PRFX icon
94
PRF Technologies Ltd
PRFX
$3.35M
$3.71M 0.09%
+699
New +$4.22M
HIND
95
Vyome Holdings
HIND
$15M
$3.1M 0.07%
1
– –
AMYT
96
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.79M 0.06%
200,000
– –
FTEK icon
97
Fuel Tech
FTEK
$45.2M
$2.67M 0.06%
+850,000
New +$3.74M
NERV icon
98
Minerva Neurosciences
NERV
$203M
$2.66M 0.06%
114,000
+51,500
+82% +$1.29M
AGPU
99
Axe Compute Inc
AGPU
$105M
$2.48M 0.06%
+6,838
New +$2.79M
PBPB
100
DELISTED
Potbelly
PBPB
$2.41M 0.06%
+407,099
New +$2.18M
2 3
4
5 6

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Armistice Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Armistice Capital held 147 positions worth $4.36B, up 48% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armistice Capital deployed $2.09B of net new capital in Q1 2021, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 392,000 shares worth $84.2M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Lantheus, an estimated $45.4M trimmed.

  • Armistice Capital's largest Q1 2021 buy was Vertex Pharmaceuticals: 392,000 shares worth $84.2M.
  • Armistice Capital added most to Amazon in Q1 2021, an estimated $63.1M increase.
  • Armistice Capital's biggest Q1 2021 reduction was Lantheus, cutting an estimated $45.4M.
  • Armistice Capital fully exited O'Reilly Automotive in Q1 2021, selling an estimated $41M.
  • Armistice Capital's ten largest holdings make up 45% of its $4.36B portfolio in Q1 2021.
  • Armistice Capital opened 40 new positions and closed 36 in Q1 2021.
  • Armistice Capital's portfolio value rose 48% quarter-over-quarter to $4.36B.

Based on Armistice Capital's 13F filing for Q1 2021, filed 17 May 2021.