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
$1.37B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$13M
4
AGS
PlayAGS
AGS
+$12.8M
5
VMD icon
Viemed Healthcare
VMD
+$9.98M

Top Sells

1
+$48.9M
2
+$47M
3
+$35.5M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10M

Sector Composition

1 Healthcare 34.2%
2 Consumer Discretionary 20.08%
3 Financials 12.68%
4 Industrials 11.3%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.25%
883,464
27
$16.3M 1.19%
1,229,332
-400,578
28
$16.2M 1.18%
1,129,814
29
$16.1M 1.17%
851,922
+59,318
30
$15.8M 1.15%
848,881
-36,888
31
$15.1M 1.1%
1,065
32
$14.9M 1.09%
628,017
+27,718
33
$12.6M 0.92%
+121,407
34
$11.6M 0.85%
1,378,198
35
$11.6M 0.84%
504,474
36
$10.5M 0.76%
1,637,724
-526,625
37
$10.4M 0.76%
751,995
+311,995
38
$10.3M 0.75%
+1,498,100
39
$10.2M 0.74%
492,161
40
$9.75M 0.71%
837,048
-2,606
41
$9.25M 0.67%
+900,000
42
$9.22M 0.67%
1,800,514
43
$9M 0.65%
842,730
44
$8.9M 0.65%
9,483
+1,901
45
$8.47M 0.62%
653,461
46
$7.59M 0.55%
1,239,983
47
$7.49M 0.55%
2,131,251
-5,000
48
$6.82M 0.5%
4,610,000
49
$6.6M 0.48%
1,568,411
-145,953
50
$6.13M 0.45%
285,100
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