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
$1.02B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$6.91M
4
EHTH icon
eHealth
EHTH
+$6.1M
5
CONN
Conn's Inc.
CONN
+$6.03M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$19.5M
4
LXFR icon
Luxfer Holdings
LXFR
+$10.1M
5
CYTK icon
Cytokinetics
CYTK
+$9.19M

Sector Composition

1 Healthcare 63.23%
2 Consumer Discretionary 13.84%
3 Financials 7.05%
4 Communication Services 5.88%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.09%
465,259
+100,000
27
$10.4M 1.02%
1,321,860
28
$10.3M 1.01%
778,260
-395,417
29
$9.92M 0.97%
269,267
-22,182
30
$8.89M 0.87%
618,056
+110,093
31
$8.85M 0.87%
1,821,426
+74,022
32
$8.65M 0.85%
1,737,410
+749,507
33
$8.64M 0.85%
333,559
-10,259
34
$8.3M 0.81%
345,792
-58,271
35
$8.28M 0.81%
787,974
-625,982
36
$8.07M 0.79%
1,881,132
-111,687
37
$8.01M 0.79%
1,517,696
-299,034
38
$7.71M 0.76%
3,022,947
+1,485,240
39
$7.7M 0.75%
504,166
+36,095
40
$7.46M 0.73%
62,444
+17,425
41
$7.11M 0.7%
685,253
-1,124,392
42
$6.67M 0.65%
1,406,446
-776
43
$6.6M 0.65%
+1,258,762
44
$6.23M 0.61%
3,385,253
-16,950
45
$6.22M 0.61%
1,097,866
46
$6.06M 0.59%
490,000
+370,000
47
$5.93M 0.58%
1,769,997
+1,410,626
48
$5.46M 0.54%
150,321
-224,955
49
$5.32M 0.52%
790,936
+150,000
50
$5.21M 0.51%
402,509
+100,000
1
2
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