NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+24.88%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
21
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$54.4M |
| 2 |
IMAX
IMAX
|
$29.2M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
$26.4M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$21.2M |
| 5 |
Keros Therapeutics
KROS
|
$18.2M |
Top Sells
| 1 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$22.8M |
| 2 |
World Acceptance Corp
WRLD
|
$22.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$19.6M |
| 4 |
INAQU
INSU Acquisition Corp. II Unit
INAQU
|
$16.3M |
| 5 |
Dolby
DLB
|
$16.3M |
Sector Composition
| 1 | Healthcare | 41.09% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.9% |