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
$789M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.3M
3
+$18.1M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$15.6M
5
QURE icon
uniQure
QURE
+$14.9M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$22.9M
4
SODA
SodaStream International Ltd
SODA
+$7.03M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.84M

Sector Composition

1 Healthcare 26.82%
2 Financials 17.7%
3 Technology 14.53%
4 Industrials 13.09%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.44%
1,000,000
27
$9.98M 0.44%
73,787
+9,671
28
$6.78M 0.3%
816,609
-462,073
29
$6M 0.27%
604,498
+104,500
30
$5.93M 0.26%
+325,000
31
$5.9M 0.26%
510,989
32
$5.62M 0.25%
945,074
+267,295
33
$5.58M 0.25%
2,145,651
+570,600
34
$5.28M 0.23%
+375,000
35
$4.5M 0.2%
304,949
+80,710
36
$4.38M 0.19%
+71
37
$4.36M 0.19%
2,159,705
+129,828
38
$3.85M 0.17%
1,162,900
39
$3.77M 0.17%
84,348
40
$3.66M 0.16%
+2,222
41
$3.64M 0.16%
467,594
+309,664
42
$3.37M 0.15%
1,725,789
43
$3.31M 0.15%
90,657
-390
44
$3M 0.13%
273,198
+40,000
45
$2.98M 0.13%
117,353
46
$2.42M 0.11%
525,300
-91,100
47
$1.92M 0.09%
1,886,458
+306,817
48
$1.6M 0.07%
667,946
49
$1.39M 0.06%
347,053
50
$1.26M 0.06%
+477,688
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