AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-6.23%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$195M
AUM Growth
+$195M
(-1.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
42
New
13
Increased
10
Reduced
3
Closed
13
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$14.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.6M |
| 3 |
Theravance Biopharma
TBPH
|
$8.88M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$7.57M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$6.87M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.9M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$10.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$8.65M |
| 4 |
AEGR
Aegerion Pharmaceuticals, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanda Pharmaceuticals
VNDA
$279M
| $21.2M | 9.41% | 2,284,000 +1,556,000 | +214% | +$14.5M |
|
|
RXDX
2
DELISTED
Ignyta, Inc.
RXDX
| $17.7M | 7.85% | 1,780,000 +266,900 | +18% | +$2.66M |
|
|
SPPI
3
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.4M | 7.26% | 2,700,000 +648,000 | +32% | +$3.93M |
|
4
Kodak
KODK
$477M
| $11.4M | 5.05% | 600,000 +130,000 | +28% | +$2.47M |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | 4.69% | +774,000 | New | +$10.6M |
|
|
PBY
6
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.5M | 4.65% | 1,090,000 +162,000 | +17% | +$1.56M |
|
|
ATRS
7
DELISTED
Antares Pharma, Inc.
ATRS
| $10.3M | 4.56% | 3,800,000 +1,200,000 | +46% | +$3.25M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.99M | 3.98% | 906,000 +56,000 | +7% | +$556K |
|
|
9
Theravance Biopharma
TBPH
$699M
| $8.88M | 3.94% | +512,000 | New | +$8.88M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.67M | 3.84% | 1,150,000 +80,000 | +7% | +$603K |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.57M | 3.35% | +400,000 | New | +$7.57M |
|
|
KZ
12
DELISTED
KongZhong Corporation
KZ
| $6.91M | 3.06% | 1,250,000 +53,000 | +4% | +$293K |
|
|
QLGC
13
DELISTED
QLOGIC CORP
QLGC
| $6.9M | 3.06% | 468,000 -174,000 | -27% | -$2.56M |
|
|
PGNX
14
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.87M | 3.04% | +1,148,000 | New | +$6.87M |
|
|
SNAK
15
DELISTED
Inventure Foods, Inc.
SNAK
| $6.71M | 2.98% | +600,000 | New | +$6.71M |
|
16
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.29M | 2.79% | +3,240,000 | New | +$6.29M |
|
17
IAC Inc
IAC
$2.94B
| $6.07M | 2.69% | 90,000 -38,000 | -30% | -$2.56M |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.54M | 2.46% | +180,000 | New | +$5.54M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $5.24M | 2.32% | +916,000 | New | +$5.24M |
|
20
Veru
VERU
$47.6M
| $3.19M | 1.41% | 1,126,000 +452,000 | +67% | +$1.28M |
|
21
InspireMD
NSPR
$102M
| $2.24M | 0.99% | +7,000,000 | New | +$2.24M |
|
|
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.72M | 0.76% | +71,000 | New | +$1.72M |
|
|
RPTP
23
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.41M | 0.63% | 130,000 -670,000 | -84% | -$7.28M |
|
|
IMUC
24
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $1.2M | 0.53% | +2,471,500 | New | +$1.2M |
|
|
IRG
25
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.16M | 0.52% | +240,000 | New | +$1.16M |
|