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
$1.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$20.1M
3
+$17.2M
4
GTT
GTT Communications, Inc.
GTT
+$16M
5
LNW icon
Light & Wonder
LNW
+$15M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.17M

Sector Composition

1 Healthcare 32.74%
2 Financials 15.31%
3 Consumer Discretionary 15.1%
4 Industrials 10.9%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.6%
2,467,817
+38,678
27
$18.9M 0.58%
101,090
28
$18.2M 0.56%
903,455
+212,067
29
$18M 0.55%
2,273,738
-74,719
30
$16.5M 0.51%
2,348,865
+416,731
31
$14.8M 0.45%
123,169
+45,841
32
$13.6M 0.42%
495,958
+295,958
33
$12.5M 0.39%
368,402
-16,250
34
$12.1M 0.37%
556,799
+446,295
35
$11.4M 0.35%
+500,000
36
$11.3M 0.35%
603,282
-65,991
37
$10.1M 0.31%
2,733,567
+1,066,900
38
$9.39M 0.29%
1,128,693
+103,972
39
$9.23M 0.28%
+2,926,000
40
$8.79M 0.27%
81,718
+68,701
41
$8.43M 0.26%
+842,730
42
$7.8M 0.24%
2,436,805
+20,000
43
$7.73M 0.24%
712,103
+200,000
44
$7.4M 0.23%
+4,485,000
45
$7.31M 0.22%
4,809,253
+221,912
46
$7.2M 0.22%
276,800
+20,911
47
$7.09M 0.22%
1,582,364
+1,138,873
48
$6.91M 0.21%
6,581
+2,633
49
$6.8M 0.21%
623,338
-20,000
50
$6.75M 0.21%
+114,032
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