AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-1.88%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
47
New
10
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$19.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$19.4M |
| 3 |
iHeartMedia
IHRT
|
$2.61M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.62M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.32M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.51M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.94M |
| 3 |
S
Sprint Corporation
S
|
$2.87M |
| 4 |
Qiagen
QGEN
|
$1.69M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
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% |
