AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-6.23%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$195M
AUM Growth
-$3.15M
(-1.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
42
New
13
Increased
10
Reduced
3
Closed
13
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$14.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.6M |
| 3 |
Theravance Biopharma
TBPH
|
$8.88M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$7.57M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$6.87M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.9M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$10.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$8.65M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$7.79M |
| 5 |
TIME
Time Inc.
TIME
|
$7.63M |
Sector Composition
| 1 | Healthcare | 52.85% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.31% |
| 5 | Financials | 5.43% |
