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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.26M

Top Sells

1
+$21M
2
+$14M
3
+$9.28M
4
QURE icon
uniQure
QURE
+$3.15M
5
THC icon
Tenet Healthcare
THC
+$1.83M

Sector Composition

1 Healthcare 34.88%
2 Financials 15.99%
3 Industrials 13.3%
4 Technology 11.13%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.62%
4,919,614
+998,421
27
$14.7M 0.59%
2,466,840
-3,543,409
28
$13.9M 0.56%
2,126,338
+1,418,699
29
$12M 0.49%
1,204,498
+600,000
30
$11.1M 0.45%
666,630
31
$10.9M 0.44%
1,000,000
32
$10.7M 0.43%
3,948
+1,101
33
$10.6M 0.43%
+825,000
34
$10.2M 0.41%
2,198,663
+46,383
35
$9.69M 0.39%
4,121,092
+1,689,427
36
$9.63M 0.39%
1,138,326
37
$8.82M 0.36%
4,117
+2,402
38
$8.1M 0.33%
615,173
+14,685
39
$7.76M 0.31%
512,103
40
$7.05M 0.29%
347,996
-52,800
41
$6.53M 0.26%
808,239
+129,202
42
$5.78M 0.23%
1,162,900
43
$5.41M 0.22%
250,252
44
$5.39M 0.22%
576,602
45
$5.33M 0.22%
+102,020
46
$5.02M 0.2%
+423,580
47
$4.62M 0.19%
1,644,260
+502,075
48
$4.57M 0.19%
2,176,251
49
$4.54M 0.18%
+649,941
50
$4.38M 0.18%
+534,822
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