NCM
Nantahala Capital Management Portfolio holdings
AUM $1.21B
This Quarter Return
-1.83%
1 Year Return
+14.18%
3 Year Return
+64.36%
5 Year Return
+165.53%
10 Year Return
+399.02%
AUM
$1.21B
AUM Growth
-$221M (-15%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-11.9%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 | $11.8M | |
| 2 | $9.57M | |
| 3 | $8.54M | |
| 4 | $8.46M | |
| 5 | $7.21M |
Top Sells
| 1 | $155M | |
| 2 | $18.1M | |
| 3 | $14.9M | |
| 4 | $14.1M | |
| 5 | $13.7M |
Sector Composition
| 1 | Healthcare | 63.52% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 4.99% | 1,757,023 -2,171,943 | -55% | -$155M | |||
| $74.3M | 2.95% | 1,986,737 +255,742 | +15% | +$9.57M | |||
| $72.4M | 2.88% | 1,774,044 +119,574 | +7% | +$4.88M | |||
| $43.9M | 1.75% | 3,651,343 +521,194 | +17% | +$6.27M | |||
| $43.8M | 1.74% | 828,503 -145,952 | -15% | -$7.71M | |||
| $37.7M | 1.5% | 4,125,650 +98,841 | +2% | +$904K | |||
| $31.9M | 1.27% | 3,808,561 +143,032 | +4% | +$1.2M | |||
| $30.7M | 1.22% | 3,564,797 +990,155 | +38% | +$8.54M | |||
| $29.3M | 1.16% | 644,686 +100,000 | +18% | +$4.54M | |||
| $29.2M | 1.16% | 2,755,962 +302,598 | +12% | +$3.21M | |||
| $27.6M | 1.1% | 1,621,738 -3,538 | -0.2% | -$60.3K | |||
| $27.6M | 1.1% | 4,361,792 -2,863,111 | -40% | -$18.1M | |||
| $23.9M | 0.95% | 908,251 -242,100 | -21% | -$6.38M | |||
| $22.4M | 0.89% | 8,075,375 +550,116 | +7% | +$1.52M | |||
| $21M | 0.84% | 8,057,887 -34,013 | -0.4% | -$88.8K | |||
| $16.7M | 0.66% | 3,509,850 -19,364 | -0.6% | -$92.2K | |||
| $15.4M | 0.61% | 1,506,790 +591,742 | +65% | +$6.03M | |||
| $15.3M | 0.61% | 1,175,951 +57,468 | +5% | +$746K | |||
| $15.1M | 0.6% | 1,363,399 -8,239 | -0.6% | -$91.1K | |||
| $14.7M | 0.58% | 628,648 -7,346 | -1% | -$171K | |||
| $13.9M | 0.55% | 4,822,693 +42,985 | +0.9% | +$124K | |||
| $13.9M | 0.55% | 2,298,541 -1,454,042 | -39% | -$8.77M | |||
| $13.5M | 0.54% | 6,381,395 +450,448 | +8% | +$950K | |||
| $12.8M | 0.51% | 341,378 -81,088 | -19% | -$3.05M | |||
| $12.5M | 0.5% | 787,740 +155,234 | +25% | +$2.47M |
