NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+10.14%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.28B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
84
New
8
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
+$14.6M |
| 2 |
Akebia Therapeutics
AKBA
|
+$11.3M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$10.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$10M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.26M |
Top Sells
| 1 |
SIGA Technologies
SIGA
|
+$21M |
| 2 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$14M |
| 3 |
AGS
PlayAGS
AGS
|
+$9.28M |
| 4 |
uniQure
QURE
|
+$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
76
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| – | – |
0
| – | – |
|
77
RH
RH
$4.51B
| – | – |
0
| – | – |
|
78
Red Rock Resorts
RRR
$3.65B
| – | – |
0
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
80
Stellantis
STLA
$25.9B
| – | – |
0
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
0
| – | – |
|
|
HTZ
82
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
0
| – | – |
|
|
CGNT
84
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-3,639,853
| Closed | -$14M |
|