AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.98M
3
+$4.25M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.94M
5
S
Sprint Corporation
S
+$2.87M

Top Sells

1
+$8.75M
2
+$4.8M
3
+$4.25M
4
INVA icon
Innoviva
INVA
+$3.99M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.04M

Sector Composition

1 Consumer Discretionary 9.19%
2 Communication Services 8.54%
3 Healthcare 4.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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