Mohican Financial Management, LLC

Mohican Financial Management, LLC latest Q1_2021 13F filings reported $153,971,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 56.45%. This fund has 51 securities concentrations of 100% weights.

Mohican Financial Management, LLC largest holding is Splunk Inc. with weight of 1.53% and $2,361,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR51$153,971,00056.45%
2021-01-142020-12-31Q4_202013F-HR46$98,415,00023.42%
2020-10-202020-09-30Q3_202013F-HR47$79,737,00044.03%
2020-07-202020-06-30Q2_202013F-HR40$55,360,000-20.53%
2020-04-292020-03-31Q1_202013F-HR47$69,660,0008.62%
2020-01-282019-12-31Q4_201913F-HR40$64,132,000-1.38%
2019-10-252019-09-30Q3_201913F-HR46$65,028,000-4.96%
2019-07-112019-06-30Q2_201913F-HR49$68,419,000123.07%
2019-04-232019-03-31Q1_201913F-HR31$30,672,00026.49%
2019-01-292018-12-31Q4_201813F-HR30$24,249,000-15.63%
2018-10-162018-09-30Q3_201813F-HR33$28,740,0005.67%
2018-07-232018-06-30Q2_201813F-HR29$27,198,00014.26%
2018-04-262018-03-31Q1_201813F-HR34$23,804,000-5.86%
2018-01-162017-12-31Q4_201713F-HR/A29$25,286,0000.00%
2018-01-102017-12-31Q4_201713F-HR29$25,286,000-51.42%
2017-10-172017-09-30Q3_201713F-HR28$52,054,000-9.42%
2017-07-192017-06-30Q2_201713F-HR30$57,466,000-12.34%
2017-04-072017-03-31Q1_201713F-HR29$65,552,000-18.28%
2017-01-102016-12-31Q4_201613F-HR32$80,217,000-12.21%
2016-10-142016-09-30Q3_201613F-HR30$91,376,000-17.65%
2016-07-142016-06-30Q2_201613F-HR38$110,963,00012.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GRANITE CONSTR INCINCR$6,9663.30%4.52%$1.392.33%5,000,000
AMERICAN AIRLS GROUP INCINCR$6,6711.72%4.33%$1.720.94%3,882,000
Q2 HLDGS INCINCR$6,0560.80%3.93%$1.291.09%4,678,000
WORKIVA INCINCR$5,8980.47%3.83%$1.310.50%4,500,000
SMART GLOBAL HOLDINGSBUY$5,3010.00%3.44%$1.320.00%4,001,000
HELIX ENERGY SOLUTIONS GRP IINCR$5,1993.99%3.38%$1.163.50%4,500,000
KBR INCINCR$4,7240.18%3.07%$1.570.00%3,000,000
CONMED CORPINCR$4,6900.18%3.05%$1.560.06%3,000,000
PENN NATL GAMING INCINCR$4,5170.27%2.93%$4.520.00%1,000,000
FTI CONSULTING INCINCR$4,3800.37%2.84%$1.460.18%3,000,000
MONGODB INCBUY$4,3240.00%2.81%$1.440.00%3,000,000
INTERDIGITAL INCINCR$4,2181.01%2.74%$1.051.00%4,000,000
EXACT SCIENCES CORPINCR$3,8840.02%2.52%$1.870.01%2,077,000
II-VI INCINCR$3,8050.06%2.47%$1.520.16%2,499,000
WINNEBAGO INDS INCINCR$3,8100.06%2.47%$1.38-0.08%2,751,000
INSIGHT ENTERPRISES INCINCR$3,6790.17%2.39%$1.470.00%2,500,000
GREENBRIER COS INCBUY$3,6450.00%2.37%$1.090.00%3,337,000
INFINERA CORPBUY$3,6560.00%2.37%$1.460.00%2,500,000
ENCORE CAP GROUP INCINCR$3,4672.18%2.25%$1.221.99%2,842,000
ALLSCRIPTS HEALTHCARE SOLUTNBUY$3,2980.00%2.14%$1.320.00%2,500,000
SSR MNG INCINCR$3,2720.20%2.13%$1.120.52%2,910,000
FLEXION THERAPEUTICS INCINCR$3,1950.41%2.08%$0.900.39%3,550,000
TABULA RASA HEALTHCARE INCBUY$2,9890.00%1.94%$1.000.00%3,000,000
MESA LABS INCDECR$2,952-0.07%1.92%$1.090.00%2,700,000
ZYNGA INCINCR$2,7160.02%1.76%$1.360.00%2,000,000
IMPINJ INCBUY$2,6910.00%1.75%$1.790.00%1,500,000
VEONEER INCINCR$2,6511.19%1.72%$1.331.00%2,000,000
SPLUNK INCSPLKINCR$2,3610.77%1.53%$1.181.00%2,000,000
LUMENTUM HLDGS INCDECR$2,329-0.06%1.51%$1.160.00%2,000,000
GUIDEWIRE SOFTWARE INCDECR$2,252-0.12%1.46%$1.130.00%2,000,000
HARMONIC INCINCR$2,2531.09%1.46%$1.131.00%2,000,000
KAMAN CORPDECR$2,127-0.03%1.38%$1.100.00%1,939,000
PROOFPOINT INCINCR$2,1300.13%1.38%$1.070.18%2,000,000
PINDUODUO INCDECR$2,105-0.30%1.37%$1.05-0.20%2,000,000
ZILLOW GROUP INCDECR$2,060-0.02%1.34%$2.060.00%1,000,000
NUVASIVE, INCBUY$2,0340.00%1.32%$1.020.00%2,000,000
EVOLENT HEALTH INCINCR$1,8970.46%1.23%$0.940.33%2,011,000
ENVESTNET INCDECR$1,846-0.07%1.20%$1.210.00%1,522,000
VONAGE HLDGS CORPINCR$1,8030.11%1.17%$1.050.15%1,720,000
GOSSAMER BIO INCBUY$1,7900.00%1.16%$0.900.00%2,000,000
INFINERA CORPDECR$1,786-0.28%1.16%$1.19-0.25%1,500,000
TWITTER INCINCR$1,7670.02%1.15%$1.040.00%1,702,000
Retrophin IncFCVSXINCR$1,7600.02%1.14%$1.010.00%1,750,000
SPIRIT AIRLINES INCINCR$1,5320.50%0.99%$3.060.00%500,000
FIREEYE INCDECR$1,437-0.05%0.93%$1.130.00%1,273,000
EVERBRIDGE INCBUY$1,2740.00%0.83%$1.270.00%1,000,000
REVANCE THERAPEUTICSBUY$1,2790.00%0.83%$1.110.00%1,150,000
KNOWLES CORPINCR$1,1320.00%0.74%$1.18-0.05%956,000
FIREEYE INCINCR$9920.01%0.64%$0.990.00%1,000,000
TWITTER INCINCR$8790.10%0.57%$1.330.00%661,000
NEWPARK RES INCINCR$4920.11%0.32%$0.980.00%500,000
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP ISOLD$00.00%-100.00%$0.000.00%0
TIMKENSTEEL CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0