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
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