NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-0.66%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.61B
AUM Growth
-$86.7M
(-5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
143
New
16
Increased
34
Reduced
36
Closed
12
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$16.6M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$14.7M |
| 3 |
uniQure
QURE
|
+$12.5M |
| 4 |
Semler Scientific
SMLR
|
+$12.3M |
| 5 |
The RMR Group
RMR
|
+$11.7M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
+$81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$47.8M |
| 3 |
Codexis
CDXS
|
+$16.7M |
| 4 |
Pathward Financial
CASH
|
+$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 48.38% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.44% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 5.84% |
