NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.9M
3
+$20.5M
4
GDEN icon
Golden Entertainment
GDEN
+$17.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$13.8M

Top Sells

1
+$19.3M
2
+$6.71M
3
+$5.93M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$4.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.66M

Sector Composition

1 Healthcare 32.89%
2 Financials 16.57%
3 Consumer Discretionary 12.69%
4 Industrials 12.52%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.63%
3,639,853
27
$13.2M 0.6%
360,105
+12,066
28
$10.4M 0.47%
+2,847
29
$10.1M 0.46%
1,000,000
30
$9.91M 0.45%
3,921,193
+3,443,505
31
$9.72M 0.44%
666,630
+37,933
32
$9.28M 0.42%
+399,158
33
$8.17M 0.37%
600,488
-344,586
34
$8.06M 0.36%
1,138,326
-394,718
35
$7.83M 0.35%
+2,152,280
36
$6.86M 0.31%
679,037
+405,839
37
$6.53M 0.29%
2,176,251
+30,600
38
$6.34M 0.29%
576,602
+65,613
39
$6.21M 0.28%
+400,796
40
$6.01M 0.27%
604,498
41
$5.79M 0.26%
512,103
+207,154
42
$5.04M 0.23%
1,162,900
43
$4.82M 0.22%
+250,252
44
$4.77M 0.21%
707,639
-108,970
45
$4.59M 0.21%
647,053
+300,000
46
$4.3M 0.19%
2,159,705
47
$4.2M 0.19%
1,142,185
+24,953
48
$4.07M 0.18%
+2,431,665
49
$3.62M 0.16%
1,725,789
50
$3.29M 0.15%
529,739
+62,145
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