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
Cap. Flow
-$144M
Cap. Flow %
-11.9%
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

1Healthcare63.52%
2Consumer Discretionary15.44%
3Communication Services7.06%
4Financials4.59%
5Industrials3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M0.49% 736,202
+285,410
+63%
+$4.75M
$11.8M0.47%
+50,158
 New
+$11.8M
$11M0.44% 1,471,936
-868,397
-37%
-$6.5M
$11M0.44% 1,442,136
-118,661
-8%
-$905K
$10.9M0.43% 838,095––
$10.4M0.41% 2,934,405
+1,482,252
+102%
+$5.25M
$10.2M0.41% 2,938,700
+2,437,700
+487%
+$8.46M
$9.27M0.37% 1,482,994
+46,947
+3%
+$293K
$9.23M0.37% 3,272,845
-1,293
-0%
-$3.65K
$9.04M0.36% 985,333
-698
-0.1%
-$6.4K
$8.76M0.35% 1,311,441
-698,059
-35%
-$4.66M
$8.62M0.34% 2,506,244
+398,351
+19%
+$1.37M
$8.1M0.32% 532,824
-4,120
-0.8%
-$62.7K
$8.09M0.32% 2,829,232
+1,829,232
+183%
+$5.23M
$8.06M0.32% 3,184,947
+320,000
+11%
+$810K
$7.98M0.32% 554,803
+42,156
+8%
+$606K
$7.61M0.3% 2,830,619
-11,041
-0.4%
-$29.7K
$7.43M0.3% 1,267,697
-2,338
-0.2%
-$13.7K
$7.37M0.29% 148,391
-1,609
-1%
-$79.9K
$7.21M0.29%
+900,000
 New
+$7.21M
$7M0.28% 250,062––
$6.81M0.27% 554,503
-6,029
-1%
-$74.1K
$6.79M0.27% 932,445
-2,677
-0.3%
-$19.5K
$6.34M0.25% 2,121,084
+33,690
+2%
+$101K
$6.24M0.25% 2,318,017
+643,452
+38%
+$1.73M
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