AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
139
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEK icon
451
Fuel Tech
FTEK
$88.9M
-166,660
Closed -$233K
FXI icon
452
iShares China Large-Cap ETF
FXI
$6.65B
0
GLBS icon
453
Globus Maritime Ltd
GLBS
$20.8M
-90,729
Closed -$191K
GLTO icon
454
Galecto
GLTO
$3.93M
-183,530
Closed -$556K
GNPX icon
455
Genprex
GNPX
$5.49M
-438,874
Closed -$575K
GNSS icon
456
Genasys
GNSS
$86.7M
-52,847
Closed -$210K
GRVY
457
GRAVITY
GRVY
$450M
-5,232
Closed -$356K
GTBP icon
458
GT Biopharma
GTBP
$3.34M
-43,692
Closed -$133K
HIVE
459
HIVE Digital Technologies
HIVE
$661M
-334,000
Closed -$726K
HOOD icon
460
Robinhood
HOOD
$89.6B
-300,000
Closed -$5.33M
IDN icon
461
Intellicheck
IDN
$106M
-28,307
Closed -$131K
IMMR icon
462
Immersion
IMMR
$227M
-26,218
Closed -$150K
ITRM icon
463
Iterum Therapeutics
ITRM
$28.1M
-1,140,234
Closed -$447K
IWM icon
464
iShares Russell 2000 ETF
IWM
$66.6B
0
IYR icon
465
iShares US Real Estate ETF
IYR
$3.7B
0
KRRO icon
466
Korro Bio
KRRO
$245M
-42,534
Closed -$218K
LEN icon
467
Lennar Class A
LEN
$34.7B
-10,000
Closed -$1.16M
LSF icon
468
Laird Superfood
LSF
$61.5M
-38,715
Closed -$505K
LSTA icon
469
Lisata Therapeutics
LSTA
$19.8M
-169,432
Closed -$143K
LTRN icon
470
Lantern Pharma
LTRN
$46.3M
-64,999
Closed -$519K
MA icon
471
Mastercard
MA
$536B
-5,000
Closed -$1.8M