AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-0.53%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$25.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
55.63%
Holding
119
New
55
Increased
7
Reduced
2
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIN
51
DELISTED
Kindred Biosciences, Inc.
KIN
$311K 0.1%
+91,470
New +$311K
TEAR
52
DELISTED
TearLab Corporation
TEAR
$311K 0.1%
+22,370
New +$311K
EGIO
53
DELISTED
Edgio, Inc. Common Stock
EGIO
$310K 0.1%
+5,306
New +$310K
ROKA
54
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$306K 0.1%
+24,855
New +$306K
PRSO icon
55
Peraso
PRSO
$5.36M
$302K 0.1%
+35
New +$302K
VSTM icon
56
Verastem
VSTM
$585M
$302K 0.1%
+13,524
New +$302K
PXLW icon
57
Pixelworks
PXLW
$44.7M
$270K 0.09%
+9,450
New +$270K
PPLT icon
58
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$257K 0.08%
3,000
TTPH
59
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$256K 0.08%
+1,275
New +$256K
GNOW
60
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$240K 0.08%
+584,945
New +$240K
PLG
61
Platinum Group Metals
PLG
$188M
$217K 0.07%
+15,375
New +$217K
WILN
62
DELISTED
Wi-LAN Inc.
WILN
$211K 0.07%
+158,000
New +$211K
CPHR
63
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$195K 0.06%
+41,500
New +$195K
ARDM
64
DELISTED
Aradigm Corp Common Stock
ARDM
$193K 0.06%
+48,542
New +$193K
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$192K 0.06%
+10,790
New +$192K
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
$158K 0.05%
+13,896
New +$158K
CRDC
67
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$122K 0.04%
+79,135
New +$122K
HSTO
68
DELISTED
Histogen Inc. Common Stock
HSTO
$119K 0.04%
+207
New +$119K
ATOS icon
69
Atossa Therapeutics
ATOS
$99.4M
$102K 0.03%
+1,766
New +$102K
KIQ
70
DELISTED
Kelso Technologies Inc.
KIQ
$96K 0.03%
+89,500
New +$96K
WRN
71
Western Copper and Gold
WRN
$304M
$89K 0.03%
+323,500
New +$89K
QBAK
72
DELISTED
Qualstar Corp
QBAK
$80K 0.03%
+17,347
New +$80K
DNN icon
73
Denison Mines
DNN
$2.11B
$76K 0.02%
+150,000
New +$76K
NXTDW
74
DELISTED
Nxt-ID, Inc.
NXTDW
$65K 0.02%
269,900
-50,000
-16% -$12K
PLUR icon
75
Pluri
PLUR
$40.5M
$62K 0.02%
+680
New +$62K