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
-5.18%
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
BABA icon
76
Alibaba
BABA
$312B
$14.8M 0.25%
100,000
-78,000
-44% -$14.2M
LSPD icon
77
Lightspeed Commerce
LSPD
$1.35B
$14.3M 0.24%
+148,000
New +$14.7M
BNTX icon
78
BioNTech
BNTX
$23B
$14.2M 0.24%
52,000
-12,000
-19% -$3.81M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.23%
230,000
-66,000
-22% -$4.07M
WSM icon
80
Williams-Sonoma
WSM
$29.4B
$13.4M 0.23%
151,584
-362,776
-71% -$30.7M
SIBN icon
81
SI-BONE Inc
SIBN
$794M
$12.9M 0.22%
600,000
+144,000
+32% +$3.64M
XRAY icon
82
Dentsply Sirona
XRAY
$2.8B
$12.8M 0.22%
+220,000
New +$13.6M
TWLO icon
83
Twilio
TWLO
$30B
$11.5M 0.19%
+36,000
New +$13.1M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$11.5M 0.19%
+148,000
New +$12.4M
XPOF icon
85
Xponential Fitness
XPOF
$277M
$11.2M 0.19%
+886,423
New +$10.3M
RNG icon
86
RingCentral
RNG
$5.14B
$10.9M 0.18%
+50,000
New +$12.7M
CRM icon
87
Salesforce
CRM
$159B
$10.8M 0.18%
+40,000
New +$10.2M
PFE icon
88
Pfizer
PFE
$145B
$10.8M 0.18%
250,000
-774,000
-76% -$34.3M
BMBL icon
89
Bumble
BMBL
$415M
$10.6M 0.18%
+212,000
New +$11M
GPN icon
90
Global Payments
GPN
$24.6B
$10.2M 0.17%
+65,000
New +$11.3M
VYGR icon
91
Voyager Therapeutics
VYGR
$188M
$9.77M 0.17%
3,716,000
– –
PDD icon
92
Pinduoduo
PDD
$130B
$8.34M 0.14%
+92,000
New +$8.95M
MRVI icon
93
Maravai LifeSciences
MRVI
$946M
$8.24M 0.14%
+168,000
New +$8.19M
WOOF icon
94
Petco
WOOF
$840M
$7.72M 0.13%
+366,000
New +$7.71M
ASMB icon
95
Assembly Biosciences
ASMB
$524M
$7.68M 0.13%
184,000
-1,333
-0.7% -$55.9K
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$7.65M 0.13%
133,500
+13,500
+11% +$922K
AMYT
97
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7.52M 0.13%
624,000
+288,000
+86% +$3.25M
ACCO icon
98
Acco Brands
ACCO
$401M
$7.35M 0.12%
856,000
+20,000
+2% +$176K
ROI
99
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7.2M 0.12%
+45,695
New +$6.41M
SLAI
100
DELISTED
SOLAI Ltd ADS
SLAI
$7.19M 0.12%
+12,571
New +$6.68M
2 3
4
5 6

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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

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.