NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$562M
AUM Growth
+$562M
(+1.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
62
New
2
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$4.76M |
| 2 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$4.31M |
| 3 |
Luxfer Holdings
LXFR
|
$3.91M |
| 4 |
Dolby
DLB
|
$3.62M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$3.39M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$12.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$11M |
| 4 |
America's Car Mart
CRMT
|
$7.36M |
| 5 |
Citi Trends
CTRN
|
$7.28M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Healthcare | 19.02% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
51
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | 0 | – | – |
|
|
SHLD
52
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
FCRE
53
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – | -276,958 | Closed | -$357K |
|
|
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | 0 | – | – |
|
|
CAS
55
DELISTED
A M Castle & Co
CAS
| – | – | -134,764 | Closed | -$108K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
57
Prothena Corp
PRTA
$441M
| – | – | 0 | – | – |
|
58
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
59
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
|
ONIT
60
Onity Group Inc.
ONIT
$333M
| – | – | 0 | – | – |
|