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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$22.4M
2 +$19.6M
3 +$16.3M
4
DLB icon
Dolby
DLB
+$16.3M
5
FRG
Franchise Group, Inc.
FRG
+$15.2M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-881,197