NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-15.22%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.22B
AUM Growth
-$288M
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
19
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Wayfair
W
|
+$50.5M |
| 2 |
RH
RH
|
+$46.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$31.2M |
| 4 |
HCA Healthcare
HCA
|
+$28.7M |
| 5 |
uniQure
QURE
|
+$17.9M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
+$131M |
| 2 |
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
|
+$5.21M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$3.36M |
| 4 |
QADA
QAD Inc.
QADA
|
+$3.07M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 37.13% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 9.55% |
| 5 | Financials | 7.47% |