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
$1.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$25.7M
3
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

1
+$17M
2
+$6.63M
3
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

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 0.31%
117,353
52
$2.81M 0.27%
+1,052,490
53
$2.51M 0.24%
1,886,458
54
$2.43M 0.24%
+135,225
55
$2.03M 0.2%
525,300
56
$1.89M 0.18%
75,468
-15,189
57
$1.72M 0.17%
1,715
-507
58
$825K 0.08%
16,348
-68,000
59
$330K 0.03%
249,999
60
$282K 0.03%
7,371
61
– –
0
62
– –
-47,000
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
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
– –
0
1 2
3
4