NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.2M
3
+$5.1M
4
CASH icon
Pathward Financial
CASH
+$4.51M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$22.8M
2
+$14.4M
3
+$11.2M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
ALT icon
Altimmune
ALT
+$10.4M

Sector Composition

1 Financials 27.6%
2 Healthcare 17.23%
3 Consumer Discretionary 14.51%
4 Industrials 14.32%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.5%
563,171
-125,111
27
$4.41M 0.49%
605,353
+137,898
28
$3.8M 0.42%
1,725,789
29
$3.15M 0.35%
386,494
30
$3.07M 0.34%
+84,214
31
$3.01M 0.34%
88,581
-621
32
$2.6M 0.29%
1,128,693
+411,427
33
$2.38M 0.27%
257,604
34
$2.31M 0.26%
400,000
35
$2.3M 0.26%
667,946
-18,600
36
$2.17M 0.24%
347,050
-142,858
37
$1.91M 0.21%
+488,976
38
$1.77M 0.2%
50,000
39
$1.51M 0.17%
98,415
+411
40
$1.34M 0.15%
1,280,120
+3,809
41
$1.13M 0.13%
2,841,368
-394,450
42
$920K 0.1%
+208,181
43
$602K 0.07%
67,596
44
$253K 0.03%
7,371
45
– –
-10,673
46
– –
0
47
– –
0
48
– –
-628,893
49
– –
0
50
– –
0
1
2
3