NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
32.9%
1 Year Est. Return
+32.9%
AUM
$1.41B
AUM Growth
+$204M
(+17%)
Holding
155
Top Buys
| 1 | +$42.1M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Jack in the Box
JACK
|
+$10.5M |
| 5 |
1-800-Flowers.com
FLWS
|
+$9.84M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$37M | |
| 3 | +$18.6M | |
| 4 |
RH
RH
|
+$11.8M |
| 5 |
uniQure
QURE
|
+$9.82M |
Sector Composition
| 1 | Healthcare | 63.53% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RH
RH
$3.39B
| – | – |
-50,158
|
|
||
152
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
0
|
|
||
153
Viatris
VTRS
$12.1B
| – | – |
0
|
|
||
154
SPDR S&P Biotech ETF
XBI
$6.28B
| – | – |
0
|
|
||
155
Zynex
ZYXI
$42.4M
| – | – |
-487,778
|
|