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
$1.37B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.7M
3
+$12.6M
4
VMD icon
Viemed Healthcare
VMD
+$10.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$9.7M

Top Sells

1
+$44.1M
2
+$43.2M
3
+$42.6M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10.4M

Sector Composition

1 Healthcare 34.2%
2 Consumer Discretionary 20.08%
3 Financials 12.68%
4 Industrials 11.3%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.22%
1,810,562
52
$5.54M 0.21%
220,004
+92,609
53
$5.22M 0.19%
141,712
+2,666
54
$5.21M 0.19%
500,000
55
$5.07M 0.19%
2,436,805
56
$4.96M 0.18%
452,944
57
$4.84M 0.18%
583,510
58
$4.72M 0.18%
81,718
59
$4.2M 0.16%
4,884
60
$4.16M 0.15%
337,390
+4,117
61
$3.92M 0.15%
831,817
62
$3.36M 0.12%
747,635
-75,509
63
$3.36M 0.12%
1,695,541
64
$3.32M 0.12%
+27,778
65
$3.16M 0.12%
990,655
66
$2.67M 0.1%
250,000
67
$2.13M 0.08%
1,083,906
+93,601
68
$1.91M 0.07%
117,353
69
$1.3M 0.05%
10,704
70
$1.3M 0.05%
+38,247
71
$1.22M 0.05%
18,529
-654,385
72
$1.2M 0.04%
+10,000
73
$942K 0.03%
878,022
74
$827K 0.03%
1,392
75
$475K 0.02%
+22,441
1 2
3
4