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
$248M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
SKUL
SKULLCANDY INC
SKUL
+$10.8M
5
XNPT
XENOPORT, INC.
XNPT
+$9.81M

Top Sells

1
+$14.5M
2
+$13.7M
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 0.39%
60,000
-52,600
27
$636K 0.23%
+202,000
28
– –
-240,000
29
– –
-503,587
30
– –
-92,571
31
– –
-25,329
32
– –
0
33
– –
-180,000
34
– –
-1,090,000
35
– –
-906,000
36
– –
-1,150,000
37
– –
-1,148,000
38
– –
-1,250,000
39
– –
-61,788
40
– –
-130,000
1
2