NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.43B
AUM Growth
+$1.43B
(+20%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
145
New
15
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$38.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 4 |
SVC
Service Properties Trust
SVC
|
$20.6M |
| 5 |
The Bancorp
TBBK
|
$20.3M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$89.3M |
| 2 |
Establishment Labs
ESTA
|
$32.5M |
| 3 |
Peloton Interactive
PTON
|
$27.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 62.01% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.46% |
