AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-0.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$110M
Cap. Flow %
41.36%
Top 10 Hldgs %
77.32%
Holding
74
New
13
Increased
10
Reduced
6
Closed
12

Sector Composition

1 Financials 17.88%
2 Energy 8.27%
3 Technology 7.21%
4 Communication Services 6.7%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTV icon
26
Plus Therapeutics
PSTV
$45.7M
$1.22M 0.23%
+585,740
New +$1.22M
OCLSW
27
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$1.07M 0.2%
266,363
-183,866
-41% -$737K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.2%
65,000
CBMXW
29
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$1.02M 0.2%
357,596
-30,000
-8% -$85.8K
CYTXW
30
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$941K 0.18%
+450,000
New +$941K
AFMD
31
DELISTED
Affimed
AFMD
$901K 0.17%
363,161
CASC
32
DELISTED
Cascadian Therapeutics, Inc.
CASC
$847K 0.16%
898,000
+213,000
+31% +$201K
BSTG
33
DELISTED
Biostage, Inc. Common Stock
BSTG
$740K 0.14%
+649,147
New +$740K
GNVC
34
DELISTED
GenVec, Inc.
GNVC
$698K 0.13%
+1,218,862
New +$698K
PPP
35
DELISTED
Primero Mining Corp
PPP
$630K 0.12%
+275,000
New +$630K
DSKX
36
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$558K 0.11%
1,189,600
PALI icon
37
Palisade Bio
PALI
$6.04M
$354K 0.07%
+1,216,600
New +$354K
PPLT icon
38
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$297K 0.06%
3,000
CBMX
39
DELISTED
CombiMatrix Corporation
CBMX
$197K 0.04%
69,049
-283,488
-80% -$809K
NXTDW
40
DELISTED
Nxt-ID, Inc.
NXTDW
$95K 0.02%
269,900
FES
41
DELISTED
Forbes Energy Services Ltd
FES
$74K 0.01%
400,000
-536,475
-57% -$99.2K
BIOC
42
DELISTED
Biocept, Inc.
BIOC
$74K 0.01%
+110,960
New +$74K
IDN icon
43
Intellicheck
IDN
$106M
$49K 0.01%
+35,171
New +$49K
CERE
44
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-2,321,093
Closed -$511K
SCTY
45
DELISTED
SolarCity Corporation
SCTY
0
COYNW
46
DELISTED
COPsync, Inc. Warrant
COYNW
-35,300
Closed -$65K
MBLY
47
DELISTED
Mobileye N.V.
MBLY
0
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
-273,400
Closed -$194K
TRAW icon
50
Traws Pharma
TRAW
$11.4M
-633,474
Closed -$367K