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
$1.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$21.1M
4
SVC
Service Properties Trust
SVC
+$20.6M
5
TBBK icon
The Bancorp
TBBK
+$20.3M

Top Sells

1
+$32.5M
2
+$27.2M
3
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$11.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.79M

Sector Composition

1 Healthcare 62.01%
2 Consumer Discretionary 14.94%
3 Communication Services 6.55%
4 Financials 6.13%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.66%
422,466
-30,000
27
$14.9M 0.64%
1,118,483
+119,750
28
$14.9M 0.64%
1,377,060
-1,072,940
29
$14.6M 0.63%
+1,371,638
30
$14.5M 0.62%
915,048
+533,389
31
$14.1M 0.61%
1,560,797
32
$14.1M 0.6%
191,343
-72,860
33
$14M 0.6%
2,857,982
+280,861
34
$13.6M 0.58%
2,841,660
-126,148
35
$11.1M 0.48%
3,679,726
+1,764,600
36
$10.9M 0.47%
536,944
-163,963
37
$10.7M 0.46%
2,864,947
38
$10.6M 0.45%
838,095
39
$10.5M 0.45%
1,436,047
+450,413
40
$10.4M 0.45%
1,270,035
41
$9.86M 0.42%
+600,000
42
$9.51M 0.41%
150,000
43
$9.3M 0.4%
450,792
+111,306
44
$9.3M 0.4%
+1,666,666
45
$8.67M 0.37%
+2,804,410
46
$8.59M 0.37%
512,647
47
$8.25M 0.35%
1,039,199
+757,163
48
$7.79M 0.33%
632,506
49
$7.69M 0.33%
2,107,893
+976,761
50
$7.5M 0.32%
935,122
-200,000
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