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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$9.05M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.1M
5
FL
Foot Locker
FL
+$8.07M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
26
$3.13M 1.12%
+188,000
27
$2.65M 0.95%
+170,000
28
$1.74M 0.62%
+200,000
29
$1.64M 0.58%
381
+5
30
$1.51M 0.54%
918,000
+614,000
31
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-240,000
32
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-670
33
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-239,580
34
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0
35
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-804,000
36
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-190,000
37
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-57,143
38
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-1
39
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0
40
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-154,000
41
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-836,000
42
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-506,000
43
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-422,000
44
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-186,000
45
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-880,000
46
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-300,000
47
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-480,000
48
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-854,000
49
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-154,000
50
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-840,000
1
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