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
$258M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$11.8M
4
BDBD
BOULDER BRANDS INC
BDBD
+$10.4M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$10.2M

Top Sells

1
+$30.3M
2
+$12.7M
3
+$11.5M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.11M
5
LPCN icon
Lipocine
LPCN
+$7.29M

Sector Composition

1 Healthcare 47.77%
2 Consumer Discretionary 18.8%
3 Industrials 7.01%
4 Consumer Staples 4.55%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.18%
+480,000
2
$14.7M 5.03%
+1,341,000
3
$14.1M 4.82%
8,300,000
+1,900,000
4
$12.6M 4.29%
804,000
-156,000
5
$11.8M 4.02%
+1,120,000
6
$11.6M 3.95%
3,330,000
+1,730,000
7
$11.1M 3.78%
3,483
+1,933
8
$10.7M 3.67%
780,000
+80,000
9
$10.4M 3.54%
+1,266,000
10
$10.2M 3.5%
+840,000
11
$9.73M 3.32%
880,000
-390,000
12
$8.57M 2.93%
760,000
-382,000
13
$8.23M 2.81%
1,480,000
+1,080,000
14
$8.2M 2.8%
934,000
+64,000
15
$8.03M 2.74%
+154,000
16
$7.81M 2.67%
702,000
+62,000
17
$7.79M 2.66%
+506,000
18
$7.36M 2.51%
+624,000
19
$7.21M 2.46%
+190,000
20
$6.97M 2.38%
+720,000
21
$6.88M 2.35%
740,000
+240,000
22
$5.86M 2%
+422,000
23
$5.54M 1.89%
186,000
-272,000
24
$5.28M 1.8%
+154,000
25
$5.09M 1.74%
240,000
-172,000
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