AC
Armistice Capital Portfolio holdings
AUM
$2.64B
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
(-7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
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 |
Energizer
ENR
|
$10.2M |
| 3 |
Hain Celestial
HAIN
|
$9.05M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$8.1M |
| 5 |
Foot Locker
FL
|
$8.07M |
Top Sells
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$15.2M |
| 2 |
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% |