Anthony Cordone
@Armistice Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$6.253BTotal holdings256
Assets growth rate-21.32%Assets growth rate (2-Q avg)-7.96%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Armistice Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 256 positions.
Assets under management
The assets under management (AUM) of Armistice Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.253B in assets, with a quarterly growth rate of -21.32% and a 2-quarter average growth rate of -7.96%. The portfolio is managed by Anthony Cordone, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GSKGsk Plc
| 0.35% | $21.421M 524,000 shares@ $40.88 avg price | Decreased -65.06% |
WDAYWorkday Inc
| 0.34% | $21.06M 86,168 shares@ $244.42 avg price | Decreased -42.73% |
XOMExxon Mobil Corp
| 0.34% | $20.908M 178,363 shares@ $117.23 avg price | Decreased -10.97% |
NBIXNeurocrine Biosciences Inc
| 0.34% | $20.899M 181,381 shares@ $115.23 avg price | Decreased -81.46% |
MSFTMicrosoft Corp
| 0.34% | $20.639M 47,965 shares@ $430.31 avg price | Decreased -0.6% |
TMOThermo Fisher Scientific Inc
| 0.32% | $19.889M 32,153 shares@ $618.57 avg price | Decreased -42.74% |
SBUXStarbucks Corp
| 0.3% | $18.338M 188,099 shares@ $97.5 avg price | Decreased -49.6% |
ROSTRoss Stores Inc
| 0.28% | $17.205M 114,312 shares@ $150.51 avg price | Decreased -16.56% |
CPBCampbell Soup Co
| 0.27% | $16.411M 335,473 shares@ $48.92 avg price | Decreased -68.58% |
LOWLowes Cos Inc
| 0.23% | $14.365M 53,035 shares@ $270.86 avg price | Decreased -31.54% |