AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.9M
3
+$10.4M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$10.4M
5
RXDX
Ignyta, Inc.
RXDX
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.81%
2 Consumer Discretionary 12.03%
3 Industrials 5.16%
4 Technology 4.98%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.83%
+2,052,000
2
$12.9M 6.19%
+1,175,000
3
$10.4M 5.01%
+728,000
4
$10.4M 5.01%
+434,000
5
$10.4M 4.98%
+1,513,100
6
$10.2M 4.9%
+470,000
7
$9.11M 4.38%
+928,000
8
$8.86M 4.26%
+850,000
9
$8.65M 4.16%
+430,000
10
$8.55M 4.11%
+642,000
11
$8.42M 4.04%
+800,000
12
$8.21M 3.94%
+1,070,000
13
$7.79M 3.74%
+372,000
14
$7.78M 3.74%
+716,212
15
$7.63M 3.67%
+310,000
16
$7.08M 3.4%
+1,500,000
17
$6.68M 3.21%
+2,600,000
18
$6.48M 3.11%
+1,197,000
19
$6.04M 2.9%
+172,000
20
$5.09M 2.45%
+350,000
21
$4.25M 2.04%
+234,000
22
$4.05M 1.95%
+105,000
23
$3.04M 1.46%
+384,927
24
$2.64M 1.27%
+67,400
25
$1M 0.48%
+176,000
1
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