AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.29%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$248M
AUM Growth
+$248M
(+27%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
40
New
13
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$12.9M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$11.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$11.2M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
$10.8M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
$9.81M |
Top Sells
| 1 |
Vanda Pharmaceuticals
VNDA
|
$14.5M |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$13.7M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30.3M | 10.9% | 4,436,000 +1,736,000 | +64% | +$11.9M |
|
|
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.4M | 5.88% | 1,270,000 +870,000 | +218% | +$11.2M |
|
3
Kodak
KODK
$477M
| $16.1M | 5.79% | 960,000 +360,000 | +60% | +$6.05M |
|
|
4
Vanda Pharmaceuticals
VNDA
$279M
| $14.5M | 5.21% | 1,142,000 -1,142,000 | -50% | -$14.5M |
|
|
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
| $13.3M | 4.78% | 6,400,000 +2,600,000 | +68% | +$5.41M |
|
|
RXDX
6
DELISTED
Ignyta, Inc.
RXDX
| $13.1M | 4.72% | 870,000 -910,000 | -51% | -$13.7M |
|
|
FTD
7
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.9M | 4.64% | +458,000 | New | +$12.9M |
|
8
Theravance Biopharma
TBPH
$699M
| $12.7M | 4.56% | 974,000 +462,000 | +90% | +$6.02M |
|
|
QLGC
9
DELISTED
QLOGIC CORP
QLGC
| $11.5M | 4.14% | 812,000 +344,000 | +74% | +$4.88M |
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 4.06% | 700,000 -74,000 | -10% | -$1.2M |
|
|
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
| $10.8M | 3.87% | +1,406,000 | New | +$10.8M |
|
|
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.1M | 3.61% | 446,000 +375,000 | +528% | +$8.45M |
|
|
XNPT
13
DELISTED
XENOPORT, INC.
XNPT
| $9.81M | 3.52% | +1,600,000 | New | +$9.81M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $8.86M | 3.18% | +412,000 | New | +$8.86M |
|
|
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.67M | 2.75% | +640,000 | New | +$7.67M |
|
16
Lipocine
LPCN
$15.8M
| $7.29M | 2.62% | +850,000 | New | +$7.29M |
|
|
SNAK
17
DELISTED
Inventure Foods, Inc.
SNAK
| $6.27M | 2.25% | 618,000 +18,000 | +3% | +$183K |
|
|
ACOR
18
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.2M | 2.23% | +186,000 | New | +$6.2M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $6.16M | 2.21% | 968,000 +52,000 | +6% | +$331K |
|
|
STKL
20
SunOpta
STKL
$741M
| $4.55M | 1.63% | +424,000 | New | +$4.55M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.24M | 1.52% | +500,000 | New | +$4.24M |
|
|
BITI
22
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $3.99M | 1.43% | +200,000 | New | +$3.99M |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.18M | 1.14% | +400,000 | New | +$3.18M |
|
|
QLTI
24
DELISTED
QLT Inc
QLTI
| $2.73M | 0.98% | +660,000 | New | +$2.73M |
|
25
InspireMD
NSPR
$102M
| $1.84M | 0.66% | 6,560,000 -440,000 | -6% | -$123K |
|