NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.08%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
129
New
18
Increased
29
Reduced
40
Closed
12
Top Buys
| 1 |
uniQure
QURE
|
$7.45M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$7.06M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$5.14M |
| 4 |
IMAX
IMAX
|
$4.93M |
| 5 |
America's Car Mart
CRMT
|
$3.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellicheck
IDN
$106M
| – | – |
-124,594
| Closed | -$249K |
|
127
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
128
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|