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
$1.04B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.1M
3
+$5.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.93M
5
IMAX icon
IMAX
IMAX
+$4.42M

Top Sells

1
+$92.1M
2
+$28.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
ALTG icon
Alta Equipment Group
ALTG
+$9.43M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.96%
120,925
-2,413
27
$9.94M 0.95%
627,107
-561,878
28
$9.49M 0.91%
1,510,615
+425,784
29
$9.48M 0.91%
1,564,994
+75,603
30
$9.41M 0.9%
2,895,695
-12,079
31
$9.1M 0.87%
338,090
32
$8.78M 0.84%
36,060
+7,263
33
$7.83M 0.75%
843,446
+44,695
34
$7.27M 0.7%
5,388,637
+1,173,637
35
$7.06M 0.68%
+845,000
36
$6.45M 0.62%
192,671
+34,638
37
$6.01M 0.58%
236,482
+18,109
38
$5.67M 0.54%
461,192
-70,012
39
$5.54M 0.53%
5,173,469
+2,004,895
40
$5.21M 0.5%
1,529,100
+381,576
41
$5.07M 0.49%
64,070
+49,070
42
$4.65M 0.45%
439,369
43
$4.6M 0.44%
505,293
+265,474
44
$4.46M 0.43%
44,417
45
$4.22M 0.4%
137,622
46
$4.16M 0.4%
572,191
47
$4.03M 0.39%
1,428,675
+1,155,944
48
$3.87M 0.37%
+1,260,284
49
$3.74M 0.36%
+400,000
50
$3.55M 0.34%
496,513
+273,995
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