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
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$16.9M
3
+$14.3M
4
ACER
Acer Therapeutics Inc
ACER
+$13.6M
5
WRLD icon
World Acceptance Corp
WRLD
+$12.7M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$10.9M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M
5
LNW icon
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%
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