AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
+$26.8M
Cap. Flow
+$25.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
55.63%
Holding
119
New
55
Increased
7
Reduced
2
Closed
11

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$4.4M
2
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$3.79M
3
EVC icon
Entravision Communication
EVC
$3.16M
4
PERY
Perry Ellis International Inc
PERY
$2.67M
5
AFMD
Affimed
AFMD
$2.66M

Top Sells

1
TAHO
Tahoe Resources Inc
TAHO
$3.54M
2
SGI
Somnigroup International Inc.
SGI
$2.96M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.85M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.67M
5
FTR
Frontier Communications Corp.
FTR
$1.01M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 18.01%
3 Communication Services 11.47%
4 Healthcare 8.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
101
Western Digital
WDC
$31.4B
– –
0
– –
SGI
102
Somnigroup International Inc.
SGI
$18.2B
– –
-165,832
Closed -$2.96M
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,484
Closed -$1.67M
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
TECD
105
DELISTED
Tech Data Corp
TECD
– –
0
– –
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
BVXVW
107
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
– –
-18,600
Closed -$68K
OPGNW
108
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-167
Closed -$216K
INSY
109
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
– –
-456,544
Closed -$3.54M
P
111
DELISTED
Pandora Media Inc
P
– –
0
– –
HELI
112
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-25,413
Closed -$457K
SURG
113
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-94,800
Closed -$623K
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-80,000
Closed -$2.85M
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