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
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$10.2M
4
GOGO icon
Gogo Inc
GOGO
+$7.74M
5
XNCR icon
Xencor
XNCR
+$7.55M

Top Sells

1
+$106M
2
+$22.5M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
CASH icon
Pathward Financial
CASH
+$14.1M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.01%
736,202
+285,410
27
$11.8M 0.97%
+50,158
28
$11M 0.91%
1,471,936
-868,397
29
$11M 0.91%
1,442,136
-118,661
30
$10.9M 0.9%
838,095
31
$10.4M 0.86%
2,934,405
+1,482,252
32
$10.2M 0.84%
2,938,700
+2,437,700
33
$9.27M 0.77%
1,482,994
+46,947
34
$9.23M 0.76%
3,272,845
-1,293
35
$9.04M 0.75%
985,333
-698
36
$8.76M 0.72%
1,311,441
-698,059
37
$8.62M 0.71%
2,506,244
+398,351
38
$8.1M 0.67%
532,824
-4,120
39
$8.09M 0.67%
2,829,232
+1,829,232
40
$8.06M 0.67%
3,184,947
+320,000
41
$7.98M 0.66%
554,803
+42,156
42
$7.61M 0.63%
2,830,619
-11,041
43
$7.43M 0.61%
1,267,697
-2,338
44
$7.37M 0.61%
148,391
-1,609
45
$7.21M 0.6%
+900,000
46
$7M 0.58%
250,062
47
$6.81M 0.56%
554,503
-6,029
48
$6.79M 0.56%
932,445
-2,677
49
$6.34M 0.52%
2,121,084
+33,690
50
$6.24M 0.52%
2,318,017
+643,452
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