NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$22.9M
3 +$20.5M
4
GDEN icon
Golden Entertainment
GDEN
+$17.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$13.8M

Top Sells

1 +$19.3M
2 +$6.71M
3 +$5.93M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$4.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.66M

Sector Composition

1 Healthcare 32.89%
2 Financials 16.57%
3 Consumer Discretionary 12.69%
4 Industrials 12.52%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-325,000
77
0