NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+7.55%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$999M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
134
New
12
Increased
34
Reduced
52
Closed
15
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$99.2M |
| 2 |
Evolus
EOLS
|
$26.2M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$22.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Establishment Labs
ESTA
|
$15.1M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.24M |
| 2 |
Cytokinetics
CYTK
|
$5.78M |
| 3 |
RH
RH
|
$5.51M |
| 4 |
Immatics
IMTX
|
$5.34M |
| 5 |
Ventyx Biosciences
VTYX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 59.27% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.83% |
| 5 | Technology | 4.49% |