NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-10.18%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.15B
AUM Growth
+$1.15B
(-20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
10
Increased
29
Reduced
51
Closed
11
Top Buys
| 1 |
Costco
COST
|
$34.3M |
| 2 |
RH
RH
|
$19.1M |
| 3 |
Peloton Interactive
PTON
|
$17.1M |
| 4 |
Lyra Therapeutics
LYRA
|
$13.4M |
| 5 |
MediaAlpha
MAX
|
$11.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$58.3M |
| 2 |
International Money Express
IMXI
|
$29.4M |
| 3 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$9.46M |
| 5 |
HCA Healthcare
HCA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 41.8% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.78% |
