NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+8.83%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$824M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
132
New
16
Increased
19
Reduced
47
Closed
17
Top Buys
| 1 |
The Bancorp
TBBK
|
+$13.3M |
| 2 |
Lyra Therapeutics
LYRA
|
+$7.14M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
+$5.11M |
| 4 |
Cytokinetics
CYTK
|
+$4.87M |
| 5 |
InspireMD
NSPR
|
+$4.67M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
+$51.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$24.4M |
| 5 |
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% |