NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+4.93%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.81B
AUM Growth
+$55.7M
(+3.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
129
New
14
Increased
27
Reduced
36
Closed
13
Top Buys
| 1 |
MillerKnoll
MLKN
|
$64.4M |
| 2 |
Red Violet
RDVT
|
$23.5M |
| 3 |
Perella Weinberg Partners
PWP
|
$19.4M |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$19M |
| 5 |
Payoneer
PAYO
|
$18.8M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$85.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 3 |
Avis
CAR
|
$40.5M |
| 4 |
eHealth
EHTH
|
$20.4M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.9M |
Sector Composition
| 1 | Healthcare | 44.06% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.22% |