AM

Anqa Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$343K

Top Sells

1
+$8.87M
2
+$6.95M
3
+$3.67M
4
IDCC icon
InterDigital
IDCC
+$1.55M
5
PBI icon
Pitney Bowes
PBI
+$462K

Sector Composition

1 Healthcare 34.93%
2 Technology 34.5%
3 Communication Services 15.67%
4 Industrials 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior
INDV
$3.05B
$17.5M 26.29%
805,446
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.4M 15.67%
1,324,388
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.11M 13.69%
400,000
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$7.32M 10.99%
443,307
ILMN icon
5
Illumina
ILMN
$14.6B
$4.96M 7.45%
37,111
+2,570
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.68M 7.04%
50,000
-39,202
TBCH
7
Turtle Beach Corp
TBCH
$302M
$4.22M 6.34%
465,000
IDCC icon
8
InterDigital
IDCC
$9.45B
$2.61M 3.92%
32,500
-19,300
PBI icon
9
Pitney Bowes
PBI
$1.94B
$2.6M 3.91%
861,016
-153,016
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
$2.34M 3.52%
+260,706
OWLT icon
11
Owlet
OWLT
$144M
$793K 1.19%
177,007
-1
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-116,275
AFTR.U
13
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-850,000
AUD
14
DELISTED
Audacy, Inc.
AUD
– –
-16,268