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
$1.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$20.1M
3
+$17.2M
4
GTT
GTT Communications, Inc.
GTT
+$16M
5
LNW icon
Light & Wonder
LNW
+$15M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.17M

Sector Composition

1 Healthcare 32.74%
2 Financials 15.31%
3 Consumer Discretionary 15.1%
4 Industrials 10.9%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.19%
509,217
-72,834
52
$6.07M 0.19%
1,760,562
+568,577
53
$5.7M 0.18%
4,636
-23
54
$5.49M 0.17%
3,710,763
55
$4.76M 0.15%
583,510
+6,703
56
$4.68M 0.14%
+452,944
57
$4.64M 0.14%
+820,000
58
$4.6M 0.14%
443,698
+25,702
59
$4.55M 0.14%
2,136,251
-40,000
60
$4.5M 0.14%
575,456
+128,189
61
$4.4M 0.14%
846,555
+91,923
62
$4.13M 0.13%
878,098
+25,000
63
$3.79M 0.12%
427,710
-174,000
64
$3.61M 0.11%
16,976
+9,028
65
$3.23M 0.1%
1,715,899
-9,890
66
$3.22M 0.1%
1,161,233
67
$2.85M 0.09%
151,880
68
$2.7M 0.08%
+8,377
69
$2.62M 0.08%
874,377
-288,523
70
$2.23M 0.07%
525,300
71
$1.55M 0.05%
+1,667
72
$1.43M 0.04%
117,353
73
$1.01M 0.03%
+100,000
74
$714K 0.02%
1,794,260
75
$527K 0.02%
878,022
1 2
3
4 5