Asset Manager
← All Institutions
Anqa Management LLC
Market Value
$48M
-21.3%
Holdings
11
-1
New Purchases
1
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 20.0% |
| Mid Cap | 2 | $5M | 10.8% |
| Small Cap | 4 | $26M | 54.1% |
| Micro Cap | 2 | $7M | 15.2% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$1.9B
Avg P/E
38.0
Median P/E
38.9
Avg Dividend Yield
0.05%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGF-B | 21.60% | 1,324,388 | $10M | $7.87 | -$636K | — | — | |
| 2 | SCPL | 18.88% | 400,000 | $9M | $22.77 | $1M | — | — | |
| 3 | SAVE | 15.16% | 443,307 | $7M | $16.50 | -$292K | — | — | |
| 4 | ILMN | 10.27% | 36,100 | $5M | $137.29 | -$1M | +2,500 | +7.4% | |
| 5 | ATVI | 9.70% | 50,000 | $5M | $93.64 | -$3M | -39,202 | -44.0% | |
| 6 | HEAR | 8.75% | 465,000 | $4M | $9.08 | -$1M | — | — | |
| 7 | IDCC | 5.41% | 32,500 | $3M | $80.25 | -$2M | -19,300 | -37.3% | |
| 8 | PBI | 5.39% | 861,016 | $3M | $3.02 | -$990K | -153,016 | -15.1% | |
| 9 | ENFN | 4.85% | 260,706 | $2M | $8.97 | — | +260,706 | — | NEW |
| 10 | BKI | —% | — | — | — | -$7M | -116,275 | -100.0% | SOLD |
| 11 | AUD | —% | — | — | — | -$35K | -16,268 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENFN | $2M | 4.85% |