NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+12.91%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.52B
AUM Growth
+$176M
(+13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
99
New
9
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
RH
RH
|
+$31.5M |
| 2 |
Spectrum Brands
SPB
|
+$20.3M |
| 3 |
RadNet
RDNT
|
+$12.8M |
| 4 |
International Money Express
IMXI
|
+$10.8M |
| 5 |
RC
Ready Capital
RC
|
+$9.53M |
Top Sells
| 1 |
uniQure
QURE
|
+$57.3M |
| 2 |
Codexis
CDXS
|
+$24.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$17M |
| 4 |
Carvana
CVNA
|
+$14.3M |
| 5 |
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% |
