AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-11.97%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$197M
AUM Growth
+$197M
(-18%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
47
New
14
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$7.96M |
| 2 |
Theravance Biopharma
TBPH
|
$7.52M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.16M |
| 4 |
Las Vegas Sands
LVS
|
$6.41M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$6.07M |
Top Sells
| 1 |
Innoviva
INVA
|
$12.3M |
| 2 |
Energizer
ENR
|
$10.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.06M |
| 4 |
Foot Locker
FL
|
$8.07M |
| 5 |
Tenet Healthcare
THC
|
$7.64M |
Sector Composition
| 1 | Healthcare | 48.97% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Consumer Staples | 14.15% |
| 4 | Financials | 4.99% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
1
DELISTED
Antares Pharma, Inc.
ATRS
| $13.4M | 5.26% | 15,405,703 +2,165,703 | +16% | +$1.88M |
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $13.4M | 5.25% | 1,600,000 -30,000 | -2% | -$251K |
|
|
XNPT
3
DELISTED
XENOPORT, INC.
XNPT
| $12.8M | 5.04% | 2,846,000 +1,766,000 | +164% | +$7.96M |
|
|
RXDX
4
DELISTED
Ignyta, Inc.
RXDX
| $11.4M | 4.49% | 1,688,000 +736,000 | +77% | +$4.98M |
|
5
Freshpet
FRPT
$2.72B
| $10.1M | 3.95% | 1,372,000 -322,000 | -19% | -$2.36M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.85M | 3.86% | 1,908,000 +1,074,000 | +129% | +$5.54M |
|
|
ACOR
7
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.47M | 3.72% | 358,000 +138,000 | +63% | +$3.65M |
|
8
Hain Celestial
HAIN
$162M
| $9.16M | 3.6% | 224,000 | – | – |
|
|
BDSI
9
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.76M | 3.44% | 2,712,000 +92,000 | +4% | +$297K |
|
|
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.48M | 3.33% | 840,000 +120,000 | +17% | +$1.21M |
|
|
11
Theravance Biopharma
TBPH
$699M
| $7.52M | 2.95% | +400,000 | New | +$7.52M |
|
|
TLRD
12
DELISTED
Tailored Brands, Inc.
TLRD
| $7.16M | 2.81% | +400,000 | New | +$7.16M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $6.41M | 2.52% | +124,000 | New | +$6.41M |
|
|
SGYP
14
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.07M | 2.38% | +2,200,000 | New | +$6.07M |
|
|
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
| $5.9M | 2.32% | +2,000,000 | New | +$5.9M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $5.72M | 2.24% | 224,000 -116,000 | -34% | -$2.96M |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.54M | 2.18% | 1,498,000 +296,000 | +25% | +$1.1M |
|
|
LEAF
18
DELISTED
Leaf Group Ltd.
LEAF
| $5.48M | 2.15% | 1,096,000 -60,000 | -5% | -$300K |
|
19
Nomad Foods
NOMD
$2.33B
| $5.12M | 2.01% | +568,000 | New | +$5.12M |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 1.86% | +32,000 | New | +$4.74M |
|
21
Take-Two Interactive
TTWO
$43B
| $4.67M | 1.83% | +124,000 | New | +$4.67M |
|
22
Dave & Buster's
PLAY
$888M
| $3.8M | 1.49% | +98,000 | New | +$3.8M |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.6M | 1.41% | 60,000 -104,000 | -63% | -$6.23M |
|
24
Chefs' Warehouse
CHEF
$2.57B
| $3.57M | 1.4% | +176,000 | New | +$3.57M |
|
|
SPNC
25
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.98% | 172,000 -414,000 | -71% | -$6.01M |
|