NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+5.34%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.03B
AUM Growth
+$243M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
77
New
10
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
SIGA Technologies
SIGA
|
+$36.8M |
| 2 |
Light & Wonder
LNW
|
+$22.9M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$20.5M |
| 4 |
Golden Entertainment
GDEN
|
+$17.5M |
| 5 |
Akebia Therapeutics
AKBA
|
+$13.8M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$19.3M |
| 2 |
The Bancorp
TBBK
|
+$6.71M |
| 3 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$5.94M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$4.69M |
| 5 |
World Acceptance Corp
WRLD
|
+$3.66M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Financials | 16.57% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 12.15% |
