NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.9M
3
+$20.5M
4
GDEN icon
Golden Entertainment
GDEN
+$17.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$13.8M

Top Sells

1
+$19.3M
2
+$6.71M
3
+$5.93M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$4.69M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.66M

Sector Composition

1 Healthcare 32.89%
2 Financials 16.57%
3 Consumer Discretionary 12.69%
4 Industrials 12.52%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.15%
117,353
52
$2.81M 0.13%
+1,052,490
53
$2.51M 0.11%
1,886,458
54
$2.43M 0.11%
+135,225
55
$2.03M 0.09%
525,300
56
$1.89M 0.09%
75,468
-15,189
57
$1.72M 0.08%
1,715
-507
58
$825K 0.04%
16,348
-68,000
59
$330K 0.01%
249,999
60
$282K 0.01%
7,371
61
– –
0
62
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0
63
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0
64
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0
65
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66
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67
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68
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-47,000
69
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0
70
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0
71
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0
72
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0
73
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0
74
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-667,946
75
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0
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3
4