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

Top Buys

1
+$20.7M
2
+$13.7M
3
+$12.6M
4
VMD icon
Viemed Healthcare
VMD
+$10.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$9.7M

Top Sells

1
+$44.1M
2
+$43.2M
3
+$42.6M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10.4M

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 0.64%
883,464
27
$16.3M 0.61%
1,229,332
-400,578
28
$16.2M 0.6%
1,129,814
29
$16.1M 0.6%
851,922
+59,318
30
$15.8M 0.59%
848,881
-36,888
31
$15.1M 0.56%
1,065
32
$14.9M 0.55%
628,017
+27,718
33
$12.6M 0.47%
+121,407
34
$11.6M 0.43%
1,378,198
35
$11.6M 0.43%
504,474
36
$10.5M 0.39%
1,637,724
-526,625
37
$10.4M 0.39%
751,995
+311,995
38
$10.3M 0.38%
+1,498,100
39
$10.2M 0.38%
492,161
40
$9.75M 0.36%
837,048
-2,606
41
$9.25M 0.34%
+900,000
42
$9.22M 0.34%
1,800,514
43
$9M 0.33%
842,730
44
$8.9M 0.33%
9,483
+1,901
45
$8.47M 0.31%
653,461
46
$7.59M 0.28%
1,239,983
47
$7.49M 0.28%
2,131,251
-5,000
48
$6.82M 0.25%
4,610,000
49
$6.6M 0.24%
1,568,411
-145,953
50
$6.13M 0.23%
285,100
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