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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$7.14M
3 +$5.11M
4
CYTK icon
Cytokinetics
CYTK
+$4.87M
5
NSPR icon
InspireMD
NSPR
+$4.67M

Top Sells

1 +$51.7M
2 +$45.4M
3 +$25.2M
4
TNL icon
Travel + Leisure Co
TNL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.7M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-96,244
128
-822,537
129
-598,210
130
-820,825
131
-4,575,021