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
$365M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$7.42M
2 +$5.92M
3 +$4.88M
4
STLA icon
Stellantis
STLA
+$4.08M
5
ARQL
Arqule Inc
ARQL
+$3.88M

Top Sells

1 +$13.5M
2 +$9.5M
3 +$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

1 Consumer Discretionary 26.95%
2 Financials 14.44%
3 Healthcare 12.56%
4 Technology 6.36%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,727,057
77
-1,186,033
78
-487,400
79
0
80
-430,492