AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$2.61M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.62M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.32M

Top Sells

1
+$8.51M
2
+$2.94M
3
+$2.87M
4
QGEN icon
Qiagen
QGEN
+$1.69M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$640K

Sector Composition

1 Communication Services 30.22%
2 Consumer Discretionary 2.54%
3 Technology 1.62%
4 Financials 0.52%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
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