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
HSTO
101
DELISTED
Histogen Inc. Common Stock
HSTO
-41,300
Closed -$119K
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
-265,425
Closed -$321K
SPRT
103
DELISTED
support.com, Inc.
SPRT
-318,200
Closed -$321K
KIN
104
DELISTED
Kindred Biosciences, Inc.
KIN
-91,470
Closed -$311K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
ROYT
106
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-238,873
Closed -$315K
ECT
107
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-223,876
Closed -$338K
TTPH
108
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-25,500
Closed -$256K
ADYX
109
DELISTED
Adynxx, Inc. Common Stock
ADYX
-160,925
Closed -$344K
ARDM
110
DELISTED
Aradigm Corp Common Stock
ARDM
-48,542
Closed -$193K
EVAR
111
DELISTED
Lombard Medical, Inc.
EVAR
-249,603
Closed -$337K
MBLY
112
DELISTED
Mobileye N.V.
MBLY
0
YHOO
113
DELISTED
Yahoo Inc
YHOO
-150,000
Closed -$4.99M
WILN
114
DELISTED
Wi-LAN Inc.
WILN
-158,000
Closed -$211K
ROSG
115
DELISTED
Rosetta Genomics Ltd.
ROSG
-274,545
Closed -$338K
TEAR
116
DELISTED
TearLab Corporation
TEAR
-223,700
Closed -$311K
BEBE
117
DELISTED
Bebe Stores Inc
BEBE
-68,496
Closed -$39K