NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+10.14%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.28B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
84
New
8
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
+$14.6M |
| 2 |
Akebia Therapeutics
AKBA
|
+$11.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$10.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$10M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.26M |
Top Sells
| 1 |
SIGA Technologies
SIGA
|
+$21M |
| 2 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$14M |
| 3 |
AGS
PlayAGS
AGS
|
+$9.28M |
| 4 |
uniQure
QURE
|
+$3.15M |
| 5 |
Tenet Healthcare
THC
|
+$1.83M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 11.01% |
