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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.3M
3
+$12.8M
4
IMXI icon
International Money Express
IMXI
+$10.8M
5
RC
Ready Capital
RC
+$9.53M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$17M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
OZK icon
Bank OZK
OZK
+$11.4M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
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