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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.4M
3
+$19.4M
4
CRMT icon
America's Car Mart
CRMT
+$13.5M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.2M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$8.54M
4
ESTA icon
Establishment Labs
ESTA
+$6.68M
5
RDNW
RideNow Group
RDNW
+$5.58M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.98%
+2,450,000
27
$11.4M 0.96%
985,634
28
$11.3M 0.95%
1,270,035
29
$11.2M 0.94%
3,733,333
+3,333,333
30
$10.9M 0.92%
2,864,947
+1,069,250
31
$10.6M 0.89%
596,556
-21,500
32
$9.62M 0.81%
957,114
+62,531
33
$9.18M 0.77%
3,361,200
+1,761,200
34
$9.14M 0.77%
2,967,808
-661,814
35
$8.79M 0.74%
2,356,536
+394,466
36
$8.72M 0.73%
453,232
37
$8.62M 0.72%
339,486
+38,694
38
$8.54M 0.72%
790,936
39
$8.32M 0.7%
1,135,122
-300,000
40
$8.2M 0.69%
512,647
+62,647
41
$7.8M 0.66%
1,911,821
42
$7.7M 0.65%
838,095
-3,300
43
$7.66M 0.64%
632,506
+100,000
44
$7.51M 0.63%
+171,000
45
$7.47M 0.63%
1,593,516
46
$7.44M 0.63%
11,394,000
+7,814,000
47
$7.43M 0.63%
675,000
48
$7.37M 0.62%
150,000
49
$7.14M 0.6%
625,659
-162,315
50
$6.2M 0.52%
1,684,073
+481,545
1
2
3 4 5