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
$1.61B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$12.5M
4
SMLR icon
Semler Scientific
SMLR
+$12.3M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$16.7M
4
CASH icon
Pathward Financial
CASH
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.25%
807,089
+54,655
52
$6.76M 0.24%
+2,000,142
53
$6.7M 0.24%
457,581
54
$6.7M 0.24%
1,006,462
-220,169
55
$6.69M 0.24%
+263,523
56
$6.25M 0.22%
93,533
+72,706
57
$5.72M 0.2%
+370,404
58
$5.33M 0.19%
1,029,872
-14,395
59
$5.21M 0.18%
+718,637
60
$4.7M 0.17%
1,071,466
+844,995
61
$4M 0.14%
651,009
62
$3.96M 0.14%
399,248
63
$3.79M 0.13%
2,980,767
-20,423
64
$3.67M 0.13%
126,703
+114,851
65
$3.66M 0.13%
+102,342
66
$3.59M 0.13%
47,547
+5,699
67
$3.58M 0.13%
278,140
-202,644
68
$3.54M 0.12%
+349,649
69
$3.08M 0.11%
305,906
+164,265
70
$2.93M 0.1%
398,684
-256,485
71
$2.85M 0.1%
907,094
-87,037
72
$2.73M 0.1%
79,736
-741
73
$2.52M 0.09%
368,221
+43,926
74
$2.51M 0.09%
205,521
-21,282
75
$2.46M 0.09%
1,229,243
-13,000
1 2
3
4 5