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
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$16.9M
3
+$14.3M
4
ACER
Acer Therapeutics Inc
ACER
+$13.6M
5
WRLD icon
World Acceptance Corp
WRLD
+$12.7M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$10.9M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M
5
LNW icon
Light & Wonder
LNW
+$6.1M

Sector Composition

1 Healthcare 33.82%
2 Financials 15.52%
3 Industrials 13.14%
4 Consumer Discretionary 12.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.57%
691,388
+441,136
27
$19.6M 0.53%
1,932,134
-194,204
28
$16.9M 0.46%
+384,652
29
$16.2M 0.44%
2,348,457
-118,383
30
$14M 0.38%
8,263,335
-3,315,233
31
$11.4M 0.31%
4,659
+542
32
$11.3M 0.3%
669,273
+2,643
33
$10.6M 0.28%
3,948
34
$10.1M 0.27%
+77,328
35
$9.76M 0.26%
3,710,763
+1,512,100
36
$9.7M 0.26%
512,103
37
$9.63M 0.26%
4,587,341
+466,249
38
$9.43M 0.25%
+205,000
39
$9.19M 0.25%
+211,658
40
$9.06M 0.24%
255,889
+48,031
41
$8.76M 0.24%
1,024,721
+489,899
42
$8.55M 0.23%
1,191,985
+542,044
43
$8.13M 0.22%
643,338
+28,165
44
$7.72M 0.21%
853,098
+429,518
45
$7.24M 0.19%
285,100
-240,000
46
$6.87M 0.18%
+582,051
47
$6.77M 0.18%
601,710
-223,290
48
$6.44M 0.17%
417,996
+70,000
49
$6.37M 0.17%
2,176,251
50
$5.72M 0.15%
1,162,900
1
2
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