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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$23.7M
3
+$22.8M
4
IMAX icon
IMAX
IMAX
+$22.3M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$22.4M
2
+$16.8M
3
+$16.3M
4
FRG
Franchise Group, Inc.
FRG
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Financials 9.32%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.59%
+685,704
52
$11.1M 0.58%
884,427
+57,388
53
$10.9M 0.56%
1,000,000
54
$10.7M 0.55%
4,837,713
-1,882
55
$10.7M 0.55%
+1,000,000
56
$10.6M 0.55%
+1,000,000
57
$10.3M 0.53%
5,315,350
-4,650
58
$10.2M 0.53%
+511,857
59
$10.1M 0.52%
1,555,022
-305,170
60
$10.1M 0.52%
14,602,975
-834,361
61
$9.96M 0.51%
1,983,928
+83,110
62
$9.84M 0.51%
237,260
-50,542
63
$9.54M 0.49%
+246,994
64
$9.08M 0.47%
394,821
-65,165
65
$8.98M 0.46%
600,409
+3,099
66
$8.49M 0.44%
29,711
67
$8.44M 0.44%
51,317
-131
68
$8.16M 0.42%
+600,000
69
$8.08M 0.42%
+524,964
70
$7.78M 0.4%
2,289,263
+375,291
71
$7.59M 0.39%
700,000
72
$7.07M 0.36%
510,122
-307,160
73
$7.03M 0.36%
468,391
-115
74
$6.3M 0.33%
1,264
-1
75
$6.22M 0.32%
1,627,441
+71,006
1 2
3
4 5