NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-1.49%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.69B
AUM Growth
-$119M
(-6.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
139
New
23
Increased
20
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
Semler Scientific
SMLR
|
$18.2M |
| 3 |
Taysha Gene Therapies
TSHA
|
$15.2M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$10M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$21M |
| 2 |
Light & Wonder
LNW
|
$18M |
| 3 |
Perella Weinberg Partners
PWP
|
$13.6M |
| 4 |
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
|
$13.1M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$10.5M |
Sector Composition
| 1 | Healthcare | 45.09% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Technology | 9.17% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.59% |
