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
$195M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$8.88M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.57M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.87M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.65M
4
AEGR
Aegerion Pharmaceuticals
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.45%
+25,329
27
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28
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29
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30
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31
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33
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34
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35
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36
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37
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39
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40
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-434,000
1
2