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
$1.04B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.1M
3
+$5.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.93M
5
IMAX icon
IMAX
IMAX
+$4.42M

Top Sells

1
+$92.1M
2
+$28.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
ALTG icon
Alta Equipment Group
ALTG
+$9.43M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.34%
+15,700
52
$3.48M 0.33%
253,480
53
$3.34M 0.32%
+200,700
54
$3.19M 0.31%
11,064
-2,387
55
$3.11M 0.3%
30,000
56
$3.06M 0.29%
+168,845
57
$2.8M 0.27%
96,667
58
$2.79M 0.27%
288,572
59
$2.72M 0.26%
256,092
-92,910
60
$2.37M 0.23%
53,250
61
$2.35M 0.23%
191,266
-18,734
62
$2.08M 0.2%
310,522
-5,488
63
$2.06M 0.2%
+178,901
64
$1.98M 0.19%
425,925
-7,657
65
$1.92M 0.18%
2,714
+2,265
66
$1.9M 0.18%
89,538
-73,224
67
$1.77M 0.17%
62,520
-5,776
68
$1.66M 0.16%
292,187
69
$1.64M 0.16%
840,000
+596,710
70
$1.5M 0.14%
699,364
+95,185
71
$1.48M 0.14%
511,073
72
$1.48M 0.14%
769,606
+50,870
73
$1.42M 0.14%
986,101
74
$1.42M 0.14%
3,370
+1,117
75
$1.39M 0.13%
+33,333
1 2
3
4 5