NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+20.98%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.55B
AUM Growth
+$1.55B
(+27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
112
New
16
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 2 |
Avalo Therapeutics
AVTX
|
$14.8M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$12.6M |
| 4 |
Keros Therapeutics
KROS
|
$10.3M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$9.86M |
Top Sells
| 1 |
Wayfair
W
|
$255M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$132M |
| 3 |
RH
RH
|
$79.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$34.8M |
| 5 |
Carvana
CVNA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.18% |
| 5 | Financials | 6.23% |
