AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.9M
3 +$10.4M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$10.4M
5
RXDX
Ignyta, Inc.
RXDX
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.81%
2 Consumer Discretionary 12.03%
3 Industrials 5.16%
4 Technology 4.98%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$427K 0.21%
+34,874
27
0