NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+3.82%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.5B
AUM Growth
+$225M
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
13
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$43.5M |
| 2 |
STR
Sitio Royalties
STR
|
$16.9M |
| 3 |
Tenet Healthcare
THC
|
$14.3M |
| 4 |
ACER
Acer Therapeutics Inc. Common Stock (DE)
ACER
|
$13.6M |
| 5 |
World Acceptance Corp
WRLD
|
$12.7M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$19.5M |
| 2 |
Dolby
DLB
|
$12.8M |
| 3 |
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
|
$10.9M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$6.53M |
| 5 |
Light & Wonder
LNW
|
$6.1M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.69% |
