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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
+23.95%
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
$6.74B
AUM Growth
+$946M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.65%
Holding
393
New
188
Increased
79
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$76M
2
NVO
Novo Nordisk
NVO
+$43.1M
3
FRPT icon
Freshpet
FRPT
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$79.6M
2
PTCT icon
PTC Therapeutics
PTCT
+$76M
3
GRFS
Grifois
GRFS
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.9%
2 Technology 5.53%
3 Consumer Discretionary 5.27%
4 Communication Services 2.01%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
201
Paylocity
PCTY
$8.38B
$553K 0.01%
+3,470
New +$614K
DDS icon
202
Dillards
DDS
$9.57B
$552K 0.01%
+898
New +$464K
ASO icon
203
Academy Sports + Outdoors
ASO
$2.94B
$546K 0.01%
+10,923
New +$558K
MGEE icon
204
MGE Energy Inc
MGEE
$3.05B
$542K 0.01%
+6,444
New +$550K
KHC icon
205
Kraft Heinz
KHC
$29.5B
$530K 0.01%
+20,367
New +$553K
MMS icon
206
Maximus
MMS
$3.06B
$523K 0.01%
5,727
+2,084
+57% +$169K
ORI icon
207
Old Republic International
ORI
$10.5B
$513K 0.01%
+12,076
New +$466K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$490K 0.01%
4,830
-33,686
-87% -$3.67M
FRHC icon
209
Freedom Holding
FRHC
$9.39B
$456K 0.01%
+2,650
New +$447K
USFD icon
210
US Foods
USFD
$23.6B
$431K 0.01%
+5,626
New +$447K
PWCM
211
PowerCompute, Inc. Common Stock
PWCM
$1.46M
$428K 0.01%
15,018
-898
-6% -$43.4K
THG icon
212
Hanover Insurance
THG
$8.07B
$426K 0.01%
+2,348
New +$403K
MTH icon
213
Meritage Homes
MTH
$4.71B
$416K 0.01%
+5,739
New +$426K
WHR icon
214
Whirlpool
WHR
$2.8B
$415K 0.01%
+5,274
New +$484K
GOLF icon
215
Acushnet Holdings
GOLF
$5.53B
$412K 0.01%
+5,253
New +$408K
DRMA icon
216
Dermata Therapeutics
DRMA
$4.46M
$410K 0.01%
81,654
+49,436
+153% +$300K
FIVE icon
217
Five Below
FIVE
$12.8B
$399K 0.01%
+2,576
New +$364K
COO icon
218
Cooper Companies
COO
$14.3B
$392K 0.01%
+5,721
New +$405K
AMRZ
219
Amrize Ltd
AMRZ
$28.4B
$385K 0.01%
+7,929
New +$404K
TOON icon
220
Kartoon Studios
TOON
$34.6M
$384K 0.01%
520,606
-1,953,195
-79% -$1.46M
OKTA icon
221
Okta
OKTA
$24.9B
$371K 0.01%
+4,049
New +$378K
HOG icon
222
Harley-Davidson
HOG
$2.71B
$362K 0.01%
+12,991
New +$349K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.01%
+2,568
New +$340K
BROS icon
224
Dutch Bros
BROS
$7.32B
$360K 0.01%
+6,877
New +$435K
NWSA icon
225
News Corp Class A
NWSA
$16B
$347K 0.01%
+11,296
New +$335K
7 8
9
10 11

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Armistice Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Armistice Capital held 393 positions worth $6.74B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armistice Capital's Q3 2025 filing shows 188 new, 79 increased, 42 reduced and 65 closed positions. Its largest new stake was Novo Nordisk: 736,000 shares worth $40.8M. The largest sale was Supernus Pharmaceuticals, an estimated $79.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armistice Capital's largest Q3 2025 buy was Novo Nordisk: 736,000 shares worth $40.8M.
  • Armistice Capital added most to Dentsply Sirona in Q3 2025, an estimated $76M increase.
  • Armistice Capital's biggest Q3 2025 reduction was Supernus Pharmaceuticals, cutting an estimated $79.6M.
  • Armistice Capital fully exited STAAR Surgical in Q3 2025, selling an estimated $47.2M.
  • Armistice Capital's ten largest holdings make up 64% of its $6.74B portfolio in Q3 2025.
  • Armistice Capital opened 188 new positions and closed 65 in Q3 2025.
  • Armistice Capital's portfolio value rose 16% quarter-over-quarter to $6.74B.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.