NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$15.1M
3
+$10M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.81M
5
JMBA
Jamba, Inc.
JMBA
+$7.39M

Top Sells

1
+$44.1M
2
+$18.5M
3
+$14.5M
4
SODA
SodaStream International Ltd
SODA
+$7.7M
5
CTRN icon
Citi Trends
CTRN
+$7.47M

Sector Composition

1 Financials 27.14%
2 Healthcare 16.58%
3 Technology 13.76%
4 Industrials 13.09%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
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