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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
+6.22%
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
$7.54B
AUM Growth
+$215M
Cap. Flow
-$203M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.44%
Holding
434
New
139
Increased
87
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$118M
2
INCY icon
Incyte
INCY
+$117M
3
GRFS
Grifois
GRFS
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$88.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$80.1M
3
FRPT icon
Freshpet
FRPT
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Consumer Staples 5.54%
3 Consumer Discretionary 5.08%
4 Technology 3.55%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVOS icon
201
Vivos Therapeutics
VVOS
$4.47M
$500K 0.01%
103,582
+46,582
+82% +$278K
ADP icon
202
Automatic Data Processing
ADP
$109B
$497K 0.01%
+1,989
New +$486K
MPC icon
203
Marathon Petroleum
MPC
$84B
$465K 0.01%
+2,306
New +$394K
FDX icon
204
FedEx
FDX
$74.7B
$449K 0.01%
+1,549
New +$388K
GT icon
205
Goodyear
GT
$1.94B
$438K 0.01%
+31,920
New +$417K
HRL icon
206
Hormel Foods
HRL
$13.8B
$438K 0.01%
12,561
-501
-4% -$16K
RELY icon
207
Remitly
RELY
$5.46B
$435K 0.01%
+20,984
New +$399K
ELAN icon
208
Elanco Animal Health
ELAN
$12.1B
$432K 0.01%
+26,525
New +$415K
MC icon
209
Moelis & Co
MC
$4.98B
$429K 0.01%
+7,553
New +$412K
OMF icon
210
OneMain Financial
OMF
$7.48B
$427K 0.01%
+8,357
New +$399K
STZ icon
211
Constellation Brands
STZ
$22.6B
$426K 0.01%
1,566
-126,302
-99% -$32M
ALC icon
212
Alcon
ALC
$33.9B
$421K 0.01%
+5,053
New +$405K
OKTA icon
213
Okta
OKTA
$24.9B
$418K 0.01%
3,999
+1,317
+49% +$121K
LH icon
214
Labcorp
LH
$25.6B
$413K 0.01%
+1,890
New +$416K
BOOT icon
215
Boot Barn
BOOT
$4.97B
$401K 0.01%
+4,211
New +$348K
SFM icon
216
Sprouts Farmers Market
SFM
$8.13B
$396K 0.01%
6,142
-19,156
-76% -$1.07M
NXGLW icon
217
NexGel Inc Warrant
NXGLW
$396K 0.01%
550,000
– –
HSY icon
218
Hershey
HSY
$36.8B
$392K 0.01%
+2,016
New +$389K
NCEL
219
NewcelX Ltd
NCEL
$18M
$391K 0.01%
+5,430
New +$886K
RPM icon
220
RPM International
RPM
$14.8B
$391K 0.01%
+3,284
New +$365K
UAL icon
221
United Airlines
UAL
$41.9B
$389K 0.01%
+8,126
New +$348K
CL icon
222
Colgate-Palmolive
CL
$74.1B
$384K 0.01%
4,259
-535,204
-99% -$45.3M
AWK icon
223
American Water Works
AWK
$26.8B
$380K 0.01%
+3,108
New +$382K
MDB icon
224
MongoDB
MDB
$29.8B
$378K 0.01%
+1,053
New +$430K
TWLO icon
225
Twilio
TWLO
$29.3B
$373K ﹤0.01%
+6,096
New +$401K
7 8
9
10 11

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Armistice Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Armistice Capital held 434 positions worth $7.54B, up 2.9% from $7.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armistice Capital's Q1 2024 filing shows 139 new, 87 increased, 85 reduced and 95 closed positions. Its largest new stake was Cytokinetics: 1,525,688 shares worth $107M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $88.4M.

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

  • Armistice Capital's largest Q1 2024 buy was Cytokinetics: 1,525,688 shares worth $107M.
  • Armistice Capital added most to Incyte in Q1 2024, an estimated $117M increase.
  • Armistice Capital's biggest Q1 2024 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $88.4M.
  • Armistice Capital fully exited Jazz Pharmaceuticals in Q1 2024, selling an estimated $80.1M.
  • Armistice Capital's ten largest holdings make up 62% of its $7.54B portfolio in Q1 2024.
  • Armistice Capital opened 139 new positions and closed 95 in Q1 2024.
  • Armistice Capital's portfolio value rose 2.9% quarter-over-quarter to $7.54B.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.