AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.51%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$239M
AUM Growth
+$239M
(-7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
53
New
13
Increased
13
Reduced
5
Closed
19
Top Buys
| 1 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$12.1M |
| 2 |
Energizer
ENR
|
$10.2M |
| 3 |
Hain Celestial
HAIN
|
$9.05M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$8.1M |
| 5 |
Foot Locker
FL
|
$8.07M |
Top Sells
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$15.2M |
| 2 |
Kodak
KODK
|
$12.6M |
| 3 |
XNPT
XENOPORT, INC.
XNPT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $16M | 5.72% | 13,240,000 +4,940,000 | +60% | +$5.98M |
|
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $15.2M | 5.41% | 1,630,000 +870,000 | +114% | +$8.1M |
|
3
Freshpet
FRPT
$2.72B
| $14.4M | 5.13% | 1,694,000 +574,000 | +51% | +$4.87M |
|
|
RXDX
4
DELISTED
Ignyta, Inc.
RXDX
| $12.8M | 4.55% | 952,000 +18,000 | +2% | +$241K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.6M | 4.48% | 2,620,000 +1,140,000 | +77% | +$5.46M |
|
6
Innoviva
INVA
$1.29B
| $12.3M | 4.39% | 750,000 -591,000 | -44% | -$9.69M |
|
|
AEGR
7
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.1M | 4.33% | +1,202,000 | New | +$12.1M |
|
|
8
Energizer
ENR
$1.88B
| $10.2M | 3.65% | +300,000 | New | +$10.2M |
|
|
ACOR
9
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.41M | 3.36% | 220,000 -198,000 | -47% | -$8.47M |
|
|
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.27M | 3.31% | 720,000 +18,000 | +3% | +$232K |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.06M | 3.23% | 1,360,000 +620,000 | +84% | +$4.13M |
|
|
12
Hain Celestial
HAIN
$162M
| $9.05M | 3.23% | +224,000 | New | +$9.05M |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $8.83M | 3.15% | 586,000 -38,000 | -6% | -$572K |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.17M | 2.92% | 834,000 +54,000 | +7% | +$529K |
|
|
15
Foot Locker
FL
$2.36B
| $8.07M | 2.88% | +124,000 | New | +$8.07M |
|
16
Deckers Outdoor
DECK
$17.7B
| $7.74M | 2.76% | 164,000 +44,000 | +37% | +$2.08M |
|
17
Tenet Healthcare
THC
$16.3B
| $7.64M | 2.72% | +252,000 | New | +$7.64M |
|
18
Exelixis
EXEL
$10.1B
| $7.16M | 2.56% | +1,270,000 | New | +$7.16M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $6.36M | 2.27% | 1,156,000 +62,000 | +6% | +$341K |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $6.04M | 2.16% | +340,000 | New | +$6.04M |
|
|
XNPT
21
DELISTED
XENOPORT, INC.
XNPT
| $5.93M | 2.12% | 1,080,000 -2,250,000 | -68% | -$12.4M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $4.72M | 1.68% | +106,000 | New | +$4.72M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $3.78M | 1.35% | +122,000 | New | +$3.78M |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $3.67M | 1.31% | 1,180,000 -220,000 | -16% | -$684K |
|
25
Tenax Therapeutics
TENX
$27.3M
| $3.25M | 1.16% | 990,000 +901,261 | +1,016% | +$2.96M |
|