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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$21M
2 +$14M
3 +$9.28M
4
QURE icon
uniQure
QURE
+$3.15M
5
THC icon
Tenet Healthcare
THC
+$1.83M

Sector Composition

1 Healthcare 34.88%
2 Financials 15.99%
3 Industrials 13.3%
4 Technology 11.13%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
0
84
-3,639,853