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
$1.04B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$7.06M
3 +$5.14M
4
IMAX icon
IMAX
IMAX
+$4.93M
5
CRMT icon
America's Car Mart
CRMT
+$3.89M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,472,352
127
-500,000
128
-6,500,000