AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
+$14.5M
2
+$11.5M
3
+$10.2M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.68M
5
THC icon
Tenet Healthcare
THC
+$8.27M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$12.6M
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 1.31%
+188,000
27
$2.65M 1.11%
+170,000
28
$1.74M 0.73%
+200,000
29
$1.64M 0.68%
381
+5
30
$1.51M 0.63%
918,000
+614,000
31
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-240,000
32
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-670
33
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-804,000
34
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-190,000
35
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-57,143
36
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-1
37
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0
38
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-154,000
39
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-836,000
40
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-506,000
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42
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-186,000
43
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-880,000
44
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-300,000
45
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-480,000
46
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-854,000
47
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-154,000
48
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-840,000
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-1,266,000
50
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-239,580
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