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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.3M
3
+$7.29M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.17M
5
W icon
Wayfair
W
+$5.6M

Top Sells

1
+$69.8M
2
+$40.8M
3
+$35M
4
THC icon
Tenet Healthcare
THC
+$27M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Healthcare 39.63%
2 Consumer Discretionary 15.87%
3 Industrials 13.61%
4 Financials 10.79%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.35%
500,000
52
$5.28M 0.35%
1,810,562
53
$5.21M 0.35%
1,065
54
$5.21M 0.35%
452,944
55
$5.08M 0.34%
4,884
56
$3.97M 0.26%
990,655
57
$3.83M 0.25%
183,573
+66,220
58
$3.8M 0.25%
17,793
-357,914
59
$3.51M 0.23%
27,778
60
$3.36M 0.22%
+250,000
61
$3.15M 0.21%
1,695,541
62
$3.15M 0.21%
831,817
63
$2.96M 0.2%
250,446
+30,442
64
$2.81M 0.19%
+21,000
65
$2.35M 0.16%
747,635
66
$2.15M 0.14%
483,068
-1,085,343
67
$1.4M 0.09%
10,705
+1
68
$1.18M 0.08%
878,022
69
$1.05M 0.07%
27,147
+4,706
70
$957K 0.06%
1,392
71
$952K 0.06%
+10,000
72
$55K ﹤0.01%
595
-17,934
73
– –
-1,129,814
74
– –
-900,000
75
– –
0
1 2
3
4