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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.8M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$11M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$10.6M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.99M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$8.67M

Sector Composition

1 Healthcare 51.54%
2 Industrials 14.27%
3 Consumer Discretionary 9.35%
4 Financials 4.57%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
60,000
-52,600
27
$636K 0.26%
+202,000
28
– –
-503,587
29
– –
-92,571
30
– –
-25,329
31
– –
0
32
– –
-180,000
33
– –
-906,000
34
– –
-1,150,000
35
– –
-1,148,000
36
– –
-1,250,000
37
– –
-240,000
38
– –
-1,090,000
39
– –
-61,788
40
– –
-130,000
1
2