AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+2.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$32M
AUM Growth
-$86M
Cap. Flow
-$92.9M
Cap. Flow %
-290.12%
Top 10 Hldgs %
77.36%
Holding
67
New
8
Increased
10
Reduced
2
Closed
30

Sector Composition

1 Real Estate 26.09%
2 Consumer Discretionary 19.26%
3 Industrials 16.48%
4 Healthcare 8.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCI
51
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
-3,358
Closed -$987K
IRD
52
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-12,648
Closed -$565K
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-31,362
Closed -$429K
NTBL
54
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-1,314
Closed -$45K
TCON
55
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-1,251
Closed -$158K
SCPX
56
DELISTED
Scorpius Holdings, Inc.
SCPX
-15
Closed -$413K
ONCT
57
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-1,894
Closed -$207K
INFI
58
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-293,427
Closed -$346K
DTEA
59
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-326,414
Closed -$385K
VIVE
60
DELISTED
VIVEVE MED INC
VIVE
-250
Closed -$263K
RESN
61
DELISTED
Resonant Inc.
RESN
-210,631
Closed -$280K
TRIL
62
DELISTED
Trillium Therapeutics Inc.
TRIL
-174,174
Closed -$298K
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
-25,492
Closed -$297K
TTPH
64
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-16,797
Closed -$380K
FOMX
65
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-79,061
Closed -$284K
VLRX
66
DELISTED
VALERITAS HOLDINGS INC
VLRX
-86,481
Closed -$563K
ONCS
67
DELISTED
OncoSec Medical Incorporated
ONCS
-2,925
Closed -$412K