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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.3M
3
+$12.8M
4
IMXI icon
International Money Express
IMXI
+$10.8M
5
RC
Ready Capital
RC
+$9.53M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$17M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
OZK icon
Bank OZK
OZK
+$11.4M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.21%
1,564,364
-18,000
52
$6.79M 0.21%
878,098
53
$6.49M 0.2%
4,415
-221
54
$6.38M 0.2%
1,150,000
+330,000
55
$6.27M 0.2%
353,435
-800
56
$6.22M 0.19%
846,555
57
$6.18M 0.19%
6,581
58
$5.42M 0.17%
583,510
59
$5.05M 0.16%
+500,000
60
$4.69M 0.15%
+452,944
61
$4.55M 0.14%
16,976
62
$4.54M 0.14%
2,136,251
63
$3.42M 0.11%
1,695,541
-20,358
64
$2.98M 0.09%
144,880
-7,000
65
$2.8M 0.09%
831,817
-42,560
66
$2.47M 0.08%
8,377
67
$2.27M 0.07%
238,945
-188,765
68
$1.95M 0.06%
1,667
69
$1.89M 0.06%
3,710,763
70
$1.85M 0.06%
117,353
71
$1.35M 0.04%
1,794,260
72
$1M 0.03%
100,000
73
$729K 0.02%
878,022
74
$330K 0.01%
7,371
75
$125K ﹤0.01%
+138
1 2
3
4