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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.3M
3
+$7.29M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.17M
5
W icon
Wayfair
W
+$5.6M

Top Sells

1
+$69.8M
2
+$40.8M
3
+$35M
4
THC icon
Tenet Healthcare
THC
+$27M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Healthcare 39.63%
2 Consumer Discretionary 15.87%
3 Industrials 13.61%
4 Financials 10.79%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.28%
628,017
27
$17.9M 1.19%
7,665,774
+1,639,785
28
$14.6M 0.96%
4,839,595
-158,480
29
$14.5M 0.96%
1,161,262
+7,827
30
$14.2M 0.94%
130,000
+8,593
31
$13.7M 0.91%
486,036
-18,438
32
$13.7M 0.91%
848,881
33
$12.6M 0.83%
+285,195
34
$11.8M 0.78%
751,995
35
$11.5M 0.76%
935,975
+685,975
36
$9.59M 0.64%
1,066,761
+413,300
37
$9.38M 0.62%
1,498,100
38
$9.35M 0.62%
753,885
-83,163
39
$9.11M 0.6%
842,730
40
$8.66M 0.57%
492,161
41
$8.4M 0.56%
1,760,764
-39,750
42
$7.3M 0.48%
142,900
+1,188
43
$7.07M 0.47%
2,436,805
44
$6.96M 0.46%
4,610,000
45
$6.53M 0.43%
1,530,105
-107,619
46
$6.06M 0.4%
285,100
47
$5.79M 0.38%
337,390
48
$5.65M 0.37%
1,239,983
49
$5.46M 0.36%
2,653,087
+1,569,181
50
$5.33M 0.35%
597,310
+13,800
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