AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-22.35%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$258M
AUM Growth
+$258M
(+4.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
48
New
19
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$15.2M |
| 2 |
Innoviva
INVA
|
$14.7M |
| 3 |
Freshpet
FRPT
|
$11.8M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$10.4M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$10.2M |
Top Sells
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$30.3M |
| 2 |
Theravance Biopharma
TBPH
|
$12.7M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$11.5M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$8.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
1
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $15.2M | 5.18% | +4,800,000 | New | +$15.2M |
|
|
2
Innoviva
INVA
$1.29B
| $14.7M | 5.03% | +1,341,000 | New | +$14.7M |
|
|
ATRS
3
DELISTED
Antares Pharma, Inc.
ATRS
| $14.1M | 4.82% | 8,300,000 +1,900,000 | +30% | +$3.23M |
|
4
Kodak
KODK
$477M
| $12.6M | 4.29% | 804,000 -156,000 | -16% | -$2.44M |
|
|
5
Freshpet
FRPT
$2.72B
| $11.8M | 4.02% | +1,120,000 | New | +$11.8M |
|
|
XNPT
6
DELISTED
XENOPORT, INC.
XNPT
| $11.6M | 3.95% | 3,330,000 +1,730,000 | +108% | +$6M |
|
|
ACOR
7
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.1M | 3.78% | 418,000 +232,000 | +125% | +$6.15M |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 3.67% | 780,000 +80,000 | +11% | +$1.1M |
|
|
BDBD
9
DELISTED
BOULDER BRANDS INC
BDBD
| $10.4M | 3.54% | +1,266,000 | New | +$10.4M |
|
|
PBY
10
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.2M | 3.5% | +840,000 | New | +$10.2M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.73M | 3.32% | 880,000 -390,000 | -31% | -$4.31M |
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $8.57M | 2.93% | 760,000 -382,000 | -33% | -$4.31M |
|
|
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.23M | 2.81% | 1,480,000 +1,080,000 | +270% | +$6M |
|
|
RXDX
14
DELISTED
Ignyta, Inc.
RXDX
| $8.2M | 2.8% | 934,000 +64,000 | +7% | +$562K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.03M | 2.74% | +154,000 | New | +$8.03M |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.81M | 2.67% | 702,000 +62,000 | +10% | +$689K |
|
|
FPRX
17
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.79M | 2.66% | +506,000 | New | +$7.79M |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $7.36M | 2.51% | +624,000 | New | +$7.36M |
|
19
Las Vegas Sands
LVS
$39.6B
| $7.21M | 2.46% | +190,000 | New | +$7.21M |
|
20
Deckers Outdoor
DECK
$17.7B
| $6.97M | 2.38% | +120,000 | New | +$6.97M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.88M | 2.35% | 740,000 +240,000 | +48% | +$2.23M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.86M | 2% | +422,000 | New | +$5.86M |
|
|
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.54M | 1.89% | 186,000 -272,000 | -59% | -$8.11M |
|
24
Vince Holding
VNCE
$18.2M
| $5.28M | 1.8% | +1,540,000 | New | +$5.28M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $5.09M | 1.74% | 240,000 -172,000 | -42% | -$3.64M |
|