AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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 +$15.1M
2 +$11.6M
3 +$10.3M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$9.78M
5
KODK icon
Kodak
KODK
+$9.78M

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 0.22%
+34,874
27
0