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
$195M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$8.88M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.57M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.87M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.65M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$7.79M
5
TIME
Time Inc.
TIME
+$7.63M

Sector Composition

1 Healthcare 52.85%
2 Consumer Discretionary 9.71%
3 Industrials 9.3%
4 Technology 7.31%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.41%
2,284,000
+1,556,000
2
$17.7M 7.85%
1,780,000
+266,900
3
$16.4M 7.26%
2,700,000
+648,000
4
$11.4M 5.05%
600,000
+130,000
5
$10.6M 4.69%
+774,000
6
$10.5M 4.65%
1,090,000
+162,000
7
$10.3M 4.56%
3,800,000
+1,200,000
8
$8.99M 3.98%
906,000
+56,000
9
$8.88M 3.94%
+512,000
10
$8.67M 3.84%
1,150,000
+80,000
11
$7.57M 3.35%
+400,000
12
$6.91M 3.06%
1,250,000
+53,000
13
$6.9M 3.06%
468,000
-174,000
14
$6.87M 3.04%
+1,148,000
15
$6.71M 2.98%
+600,000
16
$6.29M 2.79%
+92,571
17
$6.07M 2.69%
503,587
-212,625
18
$5.54M 2.46%
+180,000
19
$5.24M 2.32%
+916,000
20
$3.19M 1.41%
112,600
+45,200
21
$2.24M 0.99%
+1
22
$1.72M 0.76%
+85,910
23
$1.41M 0.63%
130,000
-670,000
24
$1.2M 0.53%
+61,788
25
$1.16M 0.52%
+240,000
1
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