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Armistice Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
36.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$2.76B
AUM Growth
+$477M
(+21%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
124
New
45
Increased
34
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$39.5M |
| 2 |
Alkermes
ALKS
|
+$38.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$28.8M |
| 5 |
Altimmune
ALT
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$35.4M |
| 2 |
Dollar General
DG
|
+$35.3M |
| 3 |
Biogen
BIIB
|
+$32.4M |
| 4 |
AptarGroup
ATR
|
+$32.3M |
| 5 |
Best Buy
BBY
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.21% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 2.38% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GeoVax Labs
GOVX
$3.76M
| $161K | 0.01% |
+135
| New | +$150K |
|
|
102
AptarGroup
ATR
$8.63B
| – | – |
-288,000
| Closed | -$32.3M |
|
|
103
Best Buy
BBY
$16.9B
| – | – |
-331,919
| Closed | -$29M |
|
104
Booking.com
BKNG
$156B
| – | – |
-100,000
| Closed | -$6.37M |
|
105
Burlington
BURL
$23.4B
| – | – |
-145,364
| Closed | -$28.6M |
|
106
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-1,200,000
| Closed | -$25.3M |
|
107
Carter's
CRI
$1.48B
| – | – |
-42,201
| Closed | -$3.41M |
|
|
108
Dropbox
DBX
$8.06B
| – | – |
-1,624,000
| Closed | -$35.4M |
|
|
109
Dollar General
DG
$28.1B
| – | – |
-185,421
| Closed | -$35.3M |
|
110
Domino's
DPZ
$11.9B
| – | – |
-42,295
| Closed | -$15.6M |
|
111
Elastic
ESTC
$7.27B
| – | – |
-100,000
| Closed | -$9.22M |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-814,740
| Closed | -$23.8M |
|
|
ITRM
113
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-84,170
| Closed | -$1.5M |
|
114
Korn Ferry
KFY
$4.2B
| – | – |
-712,000
| Closed | -$21.9M |
|
115
Kohl's
KSS
$2.09B
| – | – |
-735,302
| Closed | -$15.3M |
|
116
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-549,525
| Closed | -$15.4M |
|
|
AGPU
117
Axe Compute Inc
AGPU
$96.3M
| – | – |
-1,615
| Closed | -$795K |
|
118
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-52,270
| Closed | -$957K |
|
119
Yatra Online
YTRA
$55.8M
| – | – |
-1,800,000
| Closed | -$1.22M |
|
|
XYLO
120
DELISTED
Xylo Technologies
XYLO
| – | – |
-32,143
| Closed | -$962K |
|
|
TMDI
121
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-2,363,457
| Closed | -$1.97M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| – | – |
-100,000
| Closed | -$8.85M |
|
|
AIMT
123
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-924,000
| Closed | -$15.4M |
|
|
TTPH
124
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-1,419,507
| Closed | -$3.58M |
|
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Armistice Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Armistice Capital held 124 positions worth $2.76B, up 21% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Armistice Capital deployed $295M of net new capital in Q3 2020, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was Williams-Sonoma: 890,000 shares worth $40.2M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Biogen, an estimated $32.4M trimmed.
- Armistice Capital's largest Q3 2020 buy was Williams-Sonoma: 890,000 shares worth $40.2M.
- Armistice Capital added most to AutoZone in Q3 2020, an estimated $27.5M increase.
- Armistice Capital's biggest Q3 2020 reduction was Biogen, cutting an estimated $32.4M.
- Armistice Capital fully exited Dropbox in Q3 2020, selling an estimated $35.4M.
- Armistice Capital's ten largest holdings make up 40% of its $2.76B portfolio in Q3 2020.
- Armistice Capital opened 45 new positions and closed 23 in Q3 2020.
- Armistice Capital's portfolio value rose 21% quarter-over-quarter to $2.76B.
Based on Armistice Capital's 13F filing for Q3 2020, filed 16 Nov 2020.