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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.3M
3
+$12.8M
4
IMXI icon
International Money Express
IMXI
+$10.8M
5
RC
Ready Capital
RC
+$9.53M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$17M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
OZK icon
Bank OZK
OZK
+$11.4M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.63%
+371,150
27
$19.8M 0.62%
1,976,890
-985,848
28
$17.9M 0.56%
1,138,693
+10,000
29
$17.3M 0.54%
847,785
-274,400
30
$16.6M 0.52%
6,284,155
-250,000
31
$15.2M 0.47%
632,061
+136,103
32
$14.5M 0.45%
2,735,267
+1,700
33
$13.5M 0.42%
550,299
-6,500
34
$12.8M 0.4%
+1,033,827
35
$12.7M 0.4%
359,949
-8,453
36
$12.1M 0.38%
1,985,786
-363,079
37
$11.7M 0.37%
4,485,000
38
$11.7M 0.36%
4,809,253
39
$10.8M 0.34%
1,800,514
-473,224
40
$9.53M 0.3%
+649,469
41
$8.66M 0.27%
694,251
+118,795
42
$8.59M 0.27%
+842,730
43
$8.07M 0.25%
81,718
44
$7.77M 0.24%
127,766
+13,734
45
$7.71M 0.24%
693,103
-19,000
46
$7.55M 0.24%
2,436,805
47
$7.53M 0.24%
264,300
-12,500
48
$7.49M 0.23%
+601,961
49
$7.15M 0.22%
1,910,562
+150,000
50
$6.95M 0.22%
+460,400
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