NCM
Nantahala Capital Management Portfolio holdings
AUM $1.21B
This Quarter Return
-1.83%
1 Year Return
+14.18%
3 Year Return
+64.36%
5 Year Return
+165.53%
10 Year Return
+399.02%
AUM
$1.21B
AUM Growth
-$221M (-15%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-11.9%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 | $11.8M | |
| 2 | $9.57M | |
| 3 | $8.54M | |
| 4 | $8.46M | |
| 5 | $7.21M |
Top Sells
| 1 | $155M | |
| 2 | $18.1M | |
| 3 | $14.9M | |
| 4 | $14.1M | |
| 5 | $13.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.12M | 0.24% | 5,012,927 +3,769,414 | +303% | +$4.6M | |||
| $5.95M | 0.24% | 1,663,666 -3,000 | -0.2% | -$10.7K | |||
| $5.82M | 0.23% | 29,151 -68,486 | -70% | -$13.7M | |||
| $5.69M | 0.23% | 8,439,762 +291,426 | +4% | +$197K | |||
| $5.4M | 0.21% | 9,391,994 -1,000,000 | -10% | -$575K | |||
| $5.36M | 0.21% | 11,394,000 | – | – | |||
| $5.3M | 0.21% | 7,789,051 -20,949 | -0.3% | -$14.2K | |||
| $5.05M | 0.2% | 843,489 -9,366 | -1% | -$56.1K | |||
| $4.95M | 0.2% | 1,978,492 -3,488 | -0.2% | -$8.72K | |||
| $4.91M | 0.2% | 4,505,489 -2,840 | -0.1% | -$3.1K | |||
| $4.89M | 0.19% | 1,042,769 +197,654 | +23% | +$927K | |||
| $4.86M | 0.19% | +456,741 | New | +$4.86M | |||
| $4.82M | 0.19% | 4,189,177 +862,500 | +26% | +$992K | |||
| $4.8M | 0.19% | 2,190,000 | – | – | |||
| $4.73M | 0.19% | 3,877,965 +198,239 | +5% | +$242K | |||
| $4.48M | 0.18% | +1,100,000 | New | +$4.48M | |||
| $4.46M | 0.18% | 3,258,048 +88,248 | +3% | +$121K | |||
| $4.2M | 0.17% | +629,749 | New | +$4.2M | |||
| $4.09M | 0.16% | 2,987,983 +183,573 | +7% | +$251K | |||
| $3.95M | 0.16% | 3,036,325 | – | – | |||
| $3.91M | 0.16% | +1,716,593 | New | +$3.91M | |||
| $3.87M | 0.15% | 1,141,237 -6,709 | -0.6% | -$22.7K | |||
| $3.84M | 0.15% | +2,000,000 | New | +$3.84M | |||
| $3.84M | 0.15% | 312,094 -249,979 | -44% | -$3.07M | |||
| $3.75M | 0.15% | 1,291,395 -1,566,587 | -55% | -$4.54M |
