AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-7.55%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$27.1M
Cap. Flow %
29.01%
Top 10 Hldgs %
62.76%
Holding
102
New
12
Increased
8
Reduced
Closed
61

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWY
76
DELISTED
New York & Co Inc
NWY
-32,175
Closed -$85K
WSTL
77
DELISTED
Westell Technologies Inc
WSTL
-36,962
Closed -$222K
ROSG
78
DELISTED
Rosetta Genomics Ltd.
ROSG
-7,168
Closed -$194K
TEAR
79
DELISTED
TearLab Corporation
TEAR
-6,933
Closed -$184K
HNR
80
DELISTED
Harvest Natural Resources
HNR
-14,701
Closed -$106K
NSPH
81
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-22,738
Closed -$178K
RVLT
82
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-15,831
Closed -$214K
REE
83
DELISTED
RARE ELEMENT RES LTD
REE
-256,000
Closed -$95K
TAS
84
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
-70,500
Closed -$30K
AVL
85
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-307,000
Closed -$62K
VRNG
86
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-34,630
Closed -$190K
ENVI
87
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-103,508
Closed -$139K
MM
88
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-125,636
Closed -$201K
AXX
89
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
-394,500
Closed -$132K
HNSN
90
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-31,721
Closed -$176K
BGMD
91
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-46,409
Closed -$86K
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
-38,584
Closed -$423K
ENTR
93
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-88,901
Closed -$225K
ANV
94
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-36,800
Closed -$32K
IKAN
95
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-55,812
Closed -$173K
DARA
96
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
-271,283
Closed -$239K
HDY
97
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-155,550
Closed -$120K
QIWI
98
DELISTED
QIWI PLC
QIWI
0
SSN
99
DELISTED
Samson Oil & Gas Limited
SSN
-79,599
Closed -$157K
CERE
100
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-89,189
Closed -$171K