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
$1.61B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$12.5M
4
SMLR icon
Semler Scientific
SMLR
+$12.3M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$16.7M
4
CASH icon
Pathward Financial
CASH
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.64%
70,584
+17,408
27
$17M 0.6%
1,456,147
+206,838
28
$16.6M 0.58%
+395,176
29
$15.8M 0.56%
1,000,000
30
$14M 0.49%
3,475,832
+5,517
31
$14M 0.49%
411,694
-35,728
32
$13.4M 0.47%
112,542
+51,864
33
$12.1M 0.43%
2,481
+67
34
$12M 0.42%
22,143
+7,869
35
$11.6M 0.41%
593,677
-30,051
36
$11.4M 0.4%
119,585
-3,527
37
$11.1M 0.39%
4,918,565
-59,630
38
$11.1M 0.39%
6,320,740
39
$10.3M 0.36%
16,899
+553
40
$10M 0.35%
1,000,000
41
$9.84M 0.35%
991,432
42
$9.8M 0.34%
999,996
43
$9.7M 0.34%
999,811
-189
44
$9.48M 0.33%
42,630
-56,963
45
$9.15M 0.32%
35,600
46
$9.1M 0.32%
931,191
-68,800
47
$8.3M 0.29%
93,377
-380
48
$7.83M 0.28%
481,782
49
$7.49M 0.26%
1,003,024
-431,650
50
$7.43M 0.26%
1,423,538
-9,663
1
2
3 4 5