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
$251M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.59M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.35M
5
ACOR
Acorda Therapeutics
ACOR
+$7.86M

Top Sells

1
+$7.97M
2
+$6.9M
3
+$6.59M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.26M
5
SNY icon
Sanofi
SNY
+$5.78M

Sector Composition

1 Healthcare 50.25%
2 Consumer Discretionary 22.17%
3 Consumer Staples 17.05%
4 Technology 3.54%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.78%
+30,000
27
$4.4M 1.75%
+64,000
28
$4.15M 1.65%
92,000
-28,000
29
$3.84M 1.53%
1,292,000
+492,000
30
$3.71M 1.48%
+250,000
31
$3.68M 1.47%
+164,800
32
$3.54M 1.41%
+446,000
33
$3.36M 1.34%
214,000
-474,000
34
$2.54M 1.01%
33,200
+9,096
35
$2.47M 0.99%
33
-2
36
$2.42M 0.97%
+178,000
37
$2.3M 0.92%
1,115,455
+20,000
38
$1.67M 0.67%
132,000
+114,857
39
$852K 0.34%
+4,423
40
$662K 0.26%
+1,197
41
– –
-272,000
42
– –
-7,411
43
– –
-23,529
44
– –
0
45
– –
-58,000
46
– –
-128,000
47
– –
-158,000
48
– –
-69,800
49
– –
-138,000
50
– –
0
1
2
3