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

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.2M
4
SKUL
SKULLCANDY INC
SKUL
+$10.8M
5
XNPT
XENOPORT, INC.
XNPT
+$9.81M

Top Sells

1
+$14.5M
2
+$13.7M
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 10.9%
4,436,000
+1,736,000
2
$16.4M 5.88%
1,270,000
+870,000
3
$16.1M 5.79%
960,000
+360,000
4
$14.5M 5.21%
1,142,000
-1,142,000
5
$13.3M 4.78%
6,400,000
+2,600,000
6
$13.1M 4.72%
870,000
-910,000
7
$12.9M 4.64%
+458,000
8
$12.7M 4.56%
974,000
+462,000
9
$11.5M 4.14%
812,000
+344,000
10
$11.3M 4.06%
700,000
-74,000
11
$10.8M 3.87%
+1,406,000
12
$10.1M 3.61%
539,660
+453,750
13
$9.81M 3.52%
+1,600,000
14
$8.86M 3.18%
+412,000
15
$7.67M 2.75%
+640,000
16
$7.29M 2.62%
+50,000
17
$6.27M 2.25%
618,000
+18,000
18
$6.2M 2.23%
+1,550
19
$6.16M 2.21%
968,000
+52,000
20
$4.55M 1.63%
+424,000
21
$4.24M 1.52%
+500,000
22
$3.99M 1.43%
+200,000
23
$3.18M 1.14%
+400,000
24
$2.73M 0.98%
+660,000
25
$1.84M 0.66%
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