NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
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
+$36.4M
2
+$25.7M
3
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

1
+$17M
2
+$6.63M
3
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

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 1.36%
3,639,853
27
$13.2M 1.28%
360,105
+12,066
28
$10.4M 1.01%
+2,847
29
$10.1M 0.98%
1,000,000
30
$9.91M 0.96%
3,921,193
+3,443,505
31
$9.72M 0.94%
666,630
+37,933
32
$9.28M 0.9%
+399,158
33
$8.17M 0.79%
600,488
-344,586
34
$8.06M 0.78%
1,138,326
-394,718
35
$7.83M 0.76%
+2,152,280
36
$6.86M 0.66%
679,037
+405,839
37
$6.53M 0.63%
2,176,251
+30,600
38
$6.34M 0.61%
576,602
+65,613
39
$6.21M 0.6%
+400,796
40
$6.01M 0.58%
604,498
41
$5.79M 0.56%
512,103
+207,154
42
$5.04M 0.49%
1,162,900
43
$4.82M 0.47%
+250,252
44
$4.77M 0.46%
707,639
-108,970
45
$4.59M 0.44%
647,053
+300,000
46
$4.3M 0.42%
2,159,705
47
$4.2M 0.41%
1,142,185
+24,953
48
$4.07M 0.39%
+2,431,665
49
$3.62M 0.35%
1,725,789
50
$3.29M 0.32%
529,739
+62,145
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