NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$7.78M
4
LTM
LIFE TIME FITNESS INC
LTM
+$7.05M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.63M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

1 Consumer Discretionary 29.58%
2 Industrials 12.93%
3 Financials 9.3%
4 Healthcare 6.56%
5 Communication Services 4.13%
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