AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.34%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$37.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
73.19%
Holding
121
New
15
Increased
10
Reduced
5
Closed
56

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
0
NXPI icon
77
NXP Semiconductors
NXPI
$57.5B
0
PHIO icon
78
Phio Pharmaceuticals
PHIO
$11.9M
-858,068
Closed -$328K
PLG
79
Platinum Group Metals
PLG
$188M
-1,537,500
Closed -$217K
PLNT icon
80
Planet Fitness
PLNT
$8.55B
0
PLUR icon
81
Pluri
PLUR
$40.5M
-54,437
Closed -$62K
PRSO icon
82
Peraso
PRSO
$5.36M
-277,342
Closed -$302K
PXLW icon
83
Pixelworks
PXLW
$44.7M
-113,400
Closed -$270K
QRVO icon
84
Qorvo
QRVO
$8.42B
0
RY icon
85
Royal Bank of Canada
RY
$205B
0
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
0
SWKS icon
87
Skyworks Solutions
SWKS
$10.9B
0
SXC icon
88
SunCoke Energy
SXC
$640M
-473,033
Closed -$1.64M
TSLA icon
89
Tesla
TSLA
$1.08T
0
VC icon
90
Visteon
VC
$3.35B
-83,947
Closed -$9.61M
VERU icon
91
Veru
VERU
$48.5M
-228,300
Closed -$331K
VHC icon
92
VirnetX
VHC
$63.8M
-129,174
Closed -$332K
WRN
93
Western Copper and Gold
WRN
$304M
-323,500
Closed -$89K
YELP icon
94
Yelp
YELP
$1.99B
-118,287
Closed -$3.41M
ZD icon
95
Ziff Davis
ZD
$1.53B
0
VIRX
96
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-45,000
Closed -$40K
AUMN
97
DELISTED
Golden Minerals Company
AUMN
-241,193
Closed -$48K
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
-212,239
Closed -$310K
IMBI
99
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-107,900
Closed -$192K
RBCN
100
DELISTED
Rubicon Technology, Inc.
RBCN
-138,955
Closed -$158K