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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.7M
3
+$21.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.8M
5
TA
TravelCenters of America LLC
TA
+$18.8M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$35.9M
4
HCA icon
HCA Healthcare
HCA
+$30.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
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