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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$12.6M
3
+$10.1M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$8.43M
5
AKBA icon
Akebia Therapeutics
AKBA
+$5.99M

Top Sells

1
+$76.4M
2
+$70.2M
3
+$45.6M
4
THC icon
Tenet Healthcare
THC
+$34.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Healthcare 39.63%
2 Consumer Discretionary 15.87%
3 Industrials 13.61%
4 Financials 10.79%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
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