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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$9.05M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.1M
5
FL
Foot Locker
FL
+$8.07M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$12.4M
4
BDBD
BOULDER BRANDS INC
BDBD
+$10.4M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$10.2M

Sector Composition

1 Healthcare 53.5%
2 Consumer Discretionary 16.47%
3 Consumer Staples 9.78%
4 Industrials 7.82%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.72%
13,240,000
+4,940,000
2
$15.2M 5.41%
1,630,000
+870,000
3
$14.4M 5.13%
1,694,000
+574,000
4
$12.8M 4.55%
952,000
+18,000
5
$12.6M 4.48%
2,620,000
+1,140,000
6
$12.3M 4.39%
750,000
-591,000
7
$12.1M 4.33%
+1,202,000
8
$10.2M 3.65%
+300,000
9
$9.41M 3.36%
1,833
-1,650
10
$9.27M 3.31%
720,000
+18,000
11
$9.06M 3.23%
1,360,000
+620,000
12
$9.05M 3.23%
+224,000
13
$8.82M 3.15%
586,000
-38,000
14
$8.17M 2.92%
834,000
+54,000
15
$8.07M 2.88%
+124,000
16
$7.74M 2.76%
984,000
+264,000
17
$7.64M 2.72%
+252,000
18
$7.16M 2.56%
+1,270,000
19
$6.36M 2.27%
1,156,000
+62,000
20
$6.04M 2.16%
+340,000
21
$5.93M 2.12%
1,080,000
-2,250,000
22
$4.72M 1.68%
+106,000
23
$3.78M 1.35%
+122,000
24
$3.67M 1.31%
1,212,832
-226,122
25
$3.25M 1.16%
31
+28
1
2 3