NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.28%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
129
New
15
Increased
17
Reduced
59
Closed
17
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Ventyx Biosciences
VTYX
|
$4.07M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.78M |
Top Sells
| 1 |
Syndax Pharmaceuticals
SNDX
|
$30.9M |
| 2 |
Avalo Therapeutics
AVTX
|
$20.5M |
| 3 |
Light & Wonder
LNW
|
$17.8M |
| 4 |
Soleno Therapeutics
SLNO
|
$14.8M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 6.15% |