NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.7M
3
+$12.6M
4
VMD icon
Viemed Healthcare
VMD
+$10.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$9.7M

Top Sells

1
+$44.1M
2
+$43.2M
3
+$42.6M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10.4M

Sector Composition

1 Healthcare 34.2%
2 Consumer Discretionary 20.08%
3 Financials 12.68%
4 Industrials 11.3%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
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