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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$23.7M
3
+$22.8M
4
IMAX icon
IMAX
IMAX
+$22.3M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$22.4M
2
+$16.8M
3
+$16.3M
4
FRG
Franchise Group, Inc.
FRG
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Financials 9.32%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.36%
3,357,305
+978,879
27
$26.4M 1.36%
+1,698,075
28
$25.7M 1.33%
2,600,012
+154,488
29
$25.3M 1.3%
70,539
-10,781
30
$23M 1.19%
501,100
+22,577
31
$22.5M 1.16%
564,659
-217,566
32
$21.5M 1.11%
5,123,671
+57,716
33
$21.2M 1.09%
299,734
+104,734
34
$19.7M 1.02%
7,040,487
+1,293,864
35
$18.8M 0.97%
1,363,786
-177,266
36
$18.2M 0.94%
693,172
-155,709
37
$17.4M 0.9%
5,784,556
+100,844
38
$16.5M 0.85%
2,164
+153
39
$16.1M 0.83%
6,892,005
+114,100
40
$15.5M 0.8%
78,972
-45,965
41
$15.2M 0.79%
1,951,480
+453,380
42
$15.2M 0.78%
524,757
+29,666
43
$14.8M 0.76%
1,100,000
+1,077,022
44
$14.3M 0.74%
1,200,000
-750,000
45
$13.6M 0.7%
1,901,943
-155,265
46
$13.5M 0.7%
2,841,286
-11,801
47
$13.4M 0.69%
+81,646
48
$12.7M 0.66%
202,312
-154,325
49
$12.6M 0.65%
+252,472
50
$11.8M 0.61%
248,711
+5,811
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