AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
-0.51%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$239M
AUM Growth
-$18.8M
Cap. Flow
-$33.2M
Cap. Flow %
-13.88%
Top 10 Hldgs %
51.87%
Holding
53
New
13
Increased
13
Reduced
5
Closed
19

Top Buys

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$12.1M
2
ENR icon
Energizer
ENR
$10.2M
3
HAIN icon
Hain Celestial
HAIN
$9.05M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$8.1M
5
FL icon
Foot Locker
FL
$8.07M

Top Sells

1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$15.2M
2
KODK icon
Kodak
KODK
$12.6M
3
XNPT
XENOPORT, INC.
XNPT
$12.4M
4
BDBD
BOULDER BRANDS INC
BDBD
$10.4M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
$10.2M

Sector Composition

1 Healthcare 53.5%
2 Consumer Discretionary 16.47%
3 Consumer Staples 9.78%
4 Industrials 7.82%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
$3.13M 1.12%
+188,000
New +$3.13M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$2.65M 0.95%
+170,000
New +$2.65M
BKS
28
DELISTED
Barnes & Noble
BKS
$1.74M 0.62%
+200,000
New +$1.74M
XYLO
29
DELISTED
Xylo Technologies
XYLO
$1.64M 0.58%
381
+5
+1% +$21.5K
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.52M 0.54%
918,000
+614,000
+202% +$1.01M
ANF icon
31
Abercrombie & Fitch
ANF
$4.4B
– –
-240,000
Closed -$5.09M
ARMP icon
32
Armata Pharmaceuticals
ARMP
$108M
– –
-670
Closed -$371K
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-217,800
Closed -$3.09M
GSK icon
34
GSK
GSK
$79.8B
– –
0
– –
KODK icon
35
Kodak
KODK
$468M
– –
-804,000
Closed -$12.6M
LVS icon
36
Las Vegas Sands
LVS
$37.8B
– –
-190,000
Closed -$7.21M
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.61B
– –
-57,143
Closed -$3.48M
NSPR icon
38
InspireMD
NSPR
$102M
– –
-1
Closed -$1.07M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VNCE icon
40
Vince Holding
VNCE
$19.8M
– –
-154,000
Closed -$5.28M
CBAY
41
DELISTED
Cymabay Therapeutics
CBAY
– –
-836,000
Closed -$1.62M
FPRX
42
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-506,000
Closed -$7.79M
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-422,000
Closed -$5.86M
FTD
44
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-186,000
Closed -$5.54M
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-880,000
Closed -$9.73M
CPHR
46
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-300,000
Closed -$1.12M
PTX
47
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-480,000
Closed -$15.2M
SKUL
48
DELISTED
SKULLCANDY INC
SKUL
– –
-854,000
Closed -$4.72M
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-154,000
Closed -$8.03M
PBY
50
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-840,000
Closed -$10.2M
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