AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
This Quarter Return
+377.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$218M
AUM Growth
+$178M
(+441%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
82.88%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
32
New
6
Increased
1
Reduced
–
Closed
15
Top Buys
| 1 |
Tilray
TLRY
|
$202M |
| 2 |
OTRK
Ontrak
OTRK
|
$2.24M |
| 3 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.63M |
| 4 |
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
|
$1.46M |
| 5 |
Stratasys
SSYS
|
$473K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$6.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.64M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.86M |
| 4 |
TransAlta
TAC
|
$3.47M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Healthcare | 93.93% |
| 2 | Energy | 1.15% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$34.2B
| – | – |
0
| – | – |
|
27
XTI Aerospace
XTIA
$40.5M
| – | – |
0
| – | -$29K |
|
|
GRCE
28
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| – | – |
-14,263
| Closed | -$527K |
|
|
IMUC.WS
29
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
| – | – |
-117,187
| Closed | -$30K |
|
|
NVIV
30
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-73
| Closed | -$93K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| – | – |
-392,125
| Closed | -$6.68M |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-50,000
| Closed | -$3.86M |
|