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
$248M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.8M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$11M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$10.6M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.5M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.99M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$8.67M

Sector Composition

1 Healthcare 51.54%
2 Industrials 14.27%
3 Consumer Discretionary 9.35%
4 Financials 4.57%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.26%
4,436,000
+1,736,000
2
$16.4M 6.61%
1,270,000
+870,000
3
$16.1M 6.52%
960,000
+360,000
4
$14.5M 5.86%
1,142,000
-1,142,000
5
$13.3M 5.38%
6,400,000
+2,600,000
6
$13.1M 5.3%
870,000
-910,000
7
$12.9M 5.22%
+458,000
8
$12.7M 5.12%
974,000
+462,000
9
$11.5M 4.66%
812,000
+344,000
10
$11.3M 4.57%
700,000
-74,000
11
$10.8M 4.36%
+1,406,000
12
$10.1M 4.06%
593,626
+499,125
13
$9.81M 3.96%
+1,600,000
14
$8.86M 3.58%
+412,000
15
$7.67M 3.1%
+640,000
16
$7.29M 2.95%
+50,000
17
$6.27M 2.53%
618,000
+18,000
18
$6.2M 2.5%
+1,550
19
$6.16M 2.49%
968,000
+52,000
20
$4.55M 1.84%
+424,000
21
$4.24M 1.71%
+500,000
22
$3.99M 1.61%
+200,000
23
$3.18M 1.29%
+400,000
24
$2.73M 1.1%
+660,000
25
$1.84M 0.74%
1
1
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