AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$16.2M
4
VNCE icon
Vince Holding Corp
VNCE
+$12.7M
5
SPNC
Spectranetics Corp
SPNC
+$11.2M

Top Sells

1
+$30.3M
2
+$12.7M
3
+$11.5M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.02M
5
LPCN icon
Lipocine
LPCN
+$7.29M

Sector Composition

1 Healthcare 47.77%
2 Consumer Discretionary 18.8%
3 Industrials 7.01%
4 Consumer Staples 4.55%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.83%
854,000
-552,000
27
$4.56M 1.77%
1,094,000
+126,000
28
$3.81M 1.47%
+1,438,954
29
$3.48M 1.35%
+57,143
30
$3.09M 1.2%
239,580
-354,046
31
$2.7M 1.04%
+376
32
$1.62M 0.63%
+836,000
33
$1.11M 0.43%
+300,000
34
$1.07M 0.42%
1
35
$641K 0.25%
304,000
+102,000
36
$371K 0.14%
+670
37
$266K 0.1%
+3
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
-424,000
42
– –
-974,000
43
– –
-60,000
44
– –
-618,000
45
– –
-660,000
46
– –
-812,000
47
– –
-200,000
48
– –
-4,436,000
1
2