AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
-11.97%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$197M
AUM Growth
-$42.2M
Cap. Flow
-$10.4M
Cap. Flow %
-5.28%
Top 10 Hldgs %
54.16%
Holding
47
New
14
Increased
11
Reduced
6
Closed
13

Top Buys

1
XNPT
XENOPORT, INC.
XNPT
$7.96M
2
TBPH icon
Theravance Biopharma
TBPH
$7.52M
3
TLRD
Tailored Brands, Inc.
TLRD
$7.16M
4
LVS icon
Las Vegas Sands
LVS
$6.41M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.07M

Top Sells

1
INVA icon
Innoviva
INVA
$12.3M
2
ENR icon
Energizer
ENR
$10.2M
3
JCP
J.C. Penney Company, Inc.
JCP
$9.06M
4
FL icon
Foot Locker
FL
$8.07M
5
THC icon
Tenet Healthcare
THC
$7.64M

Sector Composition

1 Healthcare 48.97%
2 Consumer Discretionary 15.77%
3 Consumer Staples 14.15%
4 Financials 4.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENX icon
26
Tenax Therapeutics
TENX
$27.4M
$2.4M 0.94%
37
+6
+19% +$389K
EXPR
27
DELISTED
Express, Inc.
EXPR
$2.31M 0.91%
+5,400
New +$2.31M
RLOC
28
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.66M 0.65%
925,000
+7,000
+0.8% +$12.5K
PRKS icon
29
United Parks & Resorts
PRKS
$2.99B
$1.18M 0.46%
+56,000
New +$1.18M
XYLO
30
DELISTED
Xylo Technologies
XYLO
$1.13M 0.44%
387
+6
+2% +$17.5K
KODK icon
31
Kodak
KODK
$468M
$846K 0.33%
+78,000
New +$846K
PTX
32
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$611K 0.24%
+58,200
New +$611K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.46B
– –
-1,212,832
Closed -$3.67M
ENR icon
34
Energizer
ENR
$1.96B
– –
-300,000
Closed -$10.2M
EXEL icon
35
Exelixis
EXEL
$10.1B
– –
-1,270,000
Closed -$7.16M
FL icon
36
Foot Locker
FL
$2.3B
– –
-124,000
Closed -$8.07M
INVA icon
37
Innoviva
INVA
$1.32B
– –
-750,000
Closed -$12.3M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THC icon
39
Tenet Healthcare
THC
$17B
– –
-252,000
Closed -$7.64M
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
– –
-122,000
Closed -$3.78M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,360,000
Closed -$9.06M
BKS
42
DELISTED
Barnes & Noble
BKS
– –
-200,000
Closed -$1.74M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
– –
-170,000
Closed -$2.65M
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-188,000
Closed -$3.13M
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
– –
-106,000
Closed -$4.72M
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