NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$15.9M
3 +$8.1M
4
BVS icon
Bioventus
BVS
+$7.28M
5
PAYO icon
Payoneer
PAYO
+$4.94M

Top Sells

1 +$40.9M
2 +$29.8M
3 +$22.7M
4
MLKN icon
MillerKnoll
MLKN
+$11.8M
5
TNL icon
Travel + Leisure Co
TNL
+$10.8M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,961,635
127
-582,350