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
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
+$7.24M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
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