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

Top Buys

1
+$7.45M
2
+$7.06M
3
+$5.14M
4
IMAX icon
IMAX
IMAX
+$4.93M
5
CRMT icon
America's Car Mart
CRMT
+$3.89M

Top Sells

1
+$89.2M
2
+$37.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$8.99M

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 0.27%
+15,700
52
$3.48M 0.27%
253,480
53
$3.34M 0.26%
+200,700
54
$3.19M 0.24%
11,064
-2,387
55
$3.11M 0.24%
30,000
56
$3.06M 0.23%
+168,845
57
$2.8M 0.21%
96,667
58
$2.79M 0.21%
288,572
59
$2.72M 0.21%
256,092
-92,910
60
$2.37M 0.18%
53,250
61
$2.35M 0.18%
191,266
-18,734
62
$2.08M 0.16%
310,522
-5,488
63
$2.06M 0.16%
+178,901
64
$1.98M 0.15%
425,925
-7,657
65
$1.92M 0.15%
2,714
+2,265
66
$1.9M 0.15%
89,538
-73,224
67
$1.77M 0.14%
62,520
-5,776
68
$1.66M 0.13%
292,187
69
$1.64M 0.13%
840,000
+596,710
70
$1.5M 0.11%
699,364
+95,185
71
$1.48M 0.11%
511,073
72
$1.48M 0.11%
769,606
+50,870
73
$1.42M 0.11%
986,101
74
$1.42M 0.11%
3,370
+1,117
75
$1.39M 0.11%
+33,333
1 2
3
4 5