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
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.2M
3
+$3.72M
4
SAVA icon
Cassava Sciences
SAVA
+$3.53M
5
RM icon
Regional Management Corp
RM
+$3.53M

Top Sells

1
+$10.6M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.92M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.33M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
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