NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.51%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
128
New
18
Increased
18
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
Hilton Grand Vacations
HGV
|
$15.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$8.1M |
| 4 |
Bioventus
BVS
|
$7.28M |
| 5 |
Payoneer
PAYO
|
$4.94M |
Top Sells
| 1 |
Costco
COST
|
$40.9M |
| 2 |
Light & Wonder
LNW
|
$29.8M |
| 3 |
DXP Enterprises
DXPE
|
$22.7M |
| 4 |
MillerKnoll
MLKN
|
$11.8M |
| 5 |
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% |