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
$527M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.2M
3
+$5.1M
4
CASH icon
Pathward Financial
CASH
+$4.51M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$22.8M
2
+$14.4M
3
+$11.2M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
ALT icon
Altimmune
ALT
+$10.4M

Sector Composition

1 Financials 27.6%
2 Healthcare 17.23%
3 Consumer Discretionary 14.51%
4 Industrials 14.32%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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-40,000
57
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58
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59
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61
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-2,010,970
62
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-447,363
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