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
in Stake 		Capital Flow
1
$8.51M 1.72%
+142,736
2
$4.98M 1.01%
+111,908
3
$4.25M 0.86%
+406,100
4
$2.94M 0.6%
+23,700
5
$2.87M 0.58%
+550,000
6
$2.55M 0.52%
250,000
7
$1.69M 0.34%
+47,153
8
$1.42M 0.29%
+3,325
9
$640K 0.13%
+168,939
10
$541K 0.11%
105,000
11
$160K 0.03%
+100,000
12
– –
0
13
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14
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15
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0
16
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-655,593
17
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-150,000
18
– –
0
19
– –
-378,861
20
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0
21
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22
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0
23
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0
24
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25
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0
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