NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+4.26%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$789M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
73
New
9
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$25M |
| 2 |
DXP Enterprises
DXPE
|
$18.3M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$18.1M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$15.6M |
| 5 |
uniQure
QURE
|
$14.9M |
Top Sells
| 1 |
FirstCash
FCFS
|
$27.2M |
| 2 |
Dolby
DLB
|
$23.5M |
| 3 |
Light & Wonder
LNW
|
$22.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$7.03M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$3.84M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Financials | 17.7% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 12.02% |
