NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+7.97%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.76B
AUM Growth
-$179M
(-9.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
136
New
24
Increased
20
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 2 |
Avis
CAR
|
+$45.2M |
| 3 |
Light & Wonder
LNW
|
+$42.7M |
| 4 |
The RMR Group
RMR
|
+$16.4M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$15.9M |
Top Sells
| 1 |
Dolby
DLB
|
+$74.9M |
| 2 |
The Bancorp
TBBK
|
+$54.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$52.8M |
| 4 |
Tenet Healthcare
THC
|
+$28.5M |
| 5 |
Golden Entertainment
GDEN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 44.7% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.24% |
| 5 | Technology | 5.87% |