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Armistice Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
36.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$208M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$15.1M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$11.6M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$10.3M |
| 4 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$9.78M |
| 5 |
Kodak
KODK
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.89% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.74% |
| 5 | Communication Services | 3.74% |
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Armistice Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Armistice Capital, which disclosed 29 positions worth $208M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Spectrum Pharmaceuticals Inc: 2,052,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Consumer Discretionary and Industrials.
- Armistice Capital's largest Q4 2014 buy was Spectrum Pharmaceuticals Inc: 2,052,000 shares worth $14.2M.
- Armistice Capital's ten largest holdings make up 51% of its $208M portfolio in Q4 2014.
- Armistice Capital disclosed 29 positions in Q4 2014, its first 13F filing on record.
Based on Armistice Capital's 13F filing for Q4 2014, filed 17 Feb 2015.