NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.5%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
95
New
7
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
uniQure
QURE
|
$20.7M |
| 2 |
Wayfair
W
|
$13.7M |
| 3 |
Medifast
MED
|
$12.6M |
| 4 |
Viemed Healthcare
VMD
|
$10.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$9.7M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$44.1M |
| 2 |
Carvana
CVNA
|
$43.2M |
| 3 |
RH
RH
|
$42.6M |
| 4 |
Spectrum Brands
SPB
|
$22.5M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$16.4M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.38% |
