ANQA MANAGEMENT LLC

CIK

1827210

Location

SAG HARBOR, NY

Portfolio Value

Micro $14,248,769

Diversification

Highly concentrated

Filing Date

Global Rank

#6,372 / 6,888 ▼ 145 · as of Sep 2023

Top Industry

Diagnostics & Research 33.8%

3Y Alpha vs SPY

+6.6%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

13 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+111.0%

SPY

+76.5%

Annualised alpha

+7.4%

Max drawdown

−30.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

33.8%

+3.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,690

Highly concentrated+105

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	47.9%	$6,827,675	2
Healthcare	33.8%	$4,820,826	1
Industrials	18.2%	$2,600,268	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ILMN	Illumina, Inc.	+2,500	36,100	$4,820,826
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PBI	Pitney Bowes Inc /De/	−153,016	861,016	$2,600,268
IDCC	InterDigital, Inc.	−19,300	32,500	$2,607,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $14,248,769 total · as of Sep 30, 2023

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ILMN	Illumina, Inc. Healthcare	Added	36,100	+2,500	$4,820,826	−21.3%	33.83%
TBCH	Turtle Beach Corp Technology	Held	465,000	0	$4,219,875	−22.1%	29.62%
IDCC	InterDigital, Inc. Technology	Reduced	32,500	-19,300	$2,607,800	−47.9%	18.30%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	861,016	-153,016	$2,600,268	−27.6%	18.25%