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
$89.7M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.3M
3
+$292K

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
FRC
First Republic Bank
FRC
+$602K

Sector Composition

1 Technology 36.51%
2 Healthcare 28.76%
3 Industrials 12.48%
4 Communication Services 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior
INDV
$3.89B
$18.7M 20.79%
+805,446
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 12.33%
1,324,388
AFTR.U
3
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$8.87M 9.89%
850,000
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.87M 8.77%
400,000
-20,742
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$7.61M 8.48%
443,307
ATVI
6
DELISTED
Activision Blizzard
ATVI
$7.52M 8.38%
89,202
-17,000
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.95M 7.74%
116,275
ILMN icon
8
Illumina
ILMN
$18.4B
$6.3M 7.02%
+34,541
TBCH
9
Turtle Beach Corp
TBCH
$273M
$5.42M 6.04%
465,000
IDCC icon
10
InterDigital
IDCC
$9.67B
$5M 5.57%
51,800
-28,200
PBI icon
11
Pitney Bowes
PBI
$1.5B
$3.59M 4%
1,014,032
OWLT icon
12
Owlet
OWLT
$225M
$843K 0.94%
177,008
+61,401
AUD
13
DELISTED
Audacy, Inc.
AUD
$35K 0.04%
16,268
-1,296,310
FRC
14
DELISTED
First Republic Bank
FRC
– –
-43,000
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-156,694
NVCN
16
DELISTED
Neovasc Inc.
NVCN
– –
-12,047