AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+2.73%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$198M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$14.2M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.9M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travere Therapeutics
TVTX
$1.77B
| $427K | 0.21% |
+34,874
| New | +$427K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|