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

Top Buys

1
+$43.7M
2
+$12.6M
3
+$10.1M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$8.43M
5
AKBA icon
Akebia Therapeutics
AKBA
+$5.99M

Top Sells

1
+$76.4M
2
+$70.2M
3
+$45.6M
4
THC icon
Tenet Healthcare
THC
+$34.2M
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 0.59%
628,017
27
$17.9M 0.55%
7,665,774
+1,639,785
28
$14.6M 0.45%
4,839,595
-158,480
29
$14.5M 0.45%
1,161,262
+7,827
30
$14.2M 0.44%
130,000
+8,593
31
$13.7M 0.42%
486,036
-18,438
32
$13.7M 0.42%
848,881
33
$12.6M 0.39%
+285,195
34
$11.8M 0.36%
751,995
35
$11.5M 0.35%
935,975
+685,975
36
$9.59M 0.3%
1,066,761
+413,300
37
$9.38M 0.29%
1,498,100
38
$9.35M 0.29%
753,885
-83,163
39
$9.11M 0.28%
842,730
40
$8.66M 0.27%
492,161
41
$8.4M 0.26%
1,760,764
-39,750
42
$7.3M 0.22%
142,900
+1,188
43
$7.07M 0.22%
2,436,805
44
$6.96M 0.21%
4,610,000
45
$6.53M 0.2%
1,530,105
-107,619
46
$6.06M 0.19%
285,100
47
$5.79M 0.18%
337,390
48
$5.65M 0.17%
1,239,983
49
$5.46M 0.17%
2,653,087
+1,569,181
50
$5.33M 0.16%
597,310
+13,800
1
2
3 4