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
$1.02B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$6.91M
4
EHTH icon
eHealth
EHTH
+$6.1M
5
CONN
Conn's Inc.
CONN
+$6.03M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$19.5M
4
LXFR icon
Luxfer Holdings
LXFR
+$10.1M
5
CYTK icon
Cytokinetics
CYTK
+$9.19M

Sector Composition

1 Healthcare 63.23%
2 Consumer Discretionary 13.84%
3 Financials 7.05%
4 Communication Services 5.88%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.51%
1,650,000
52
$5.09M 0.5%
566,588
53
$5.01M 0.49%
1,966,417
-673,270
54
$4.9M 0.48%
2,066,456
55
$4.68M 0.46%
4,000,000
56
$4.52M 0.44%
71,865
57
$4.45M 0.44%
2,682,228
58
$4.32M 0.42%
+200,000
59
$4.29M 0.42%
+332,506
60
$4.16M 0.41%
1,013,251
61
$4.14M 0.41%
+175,000
62
$4.03M 0.39%
131,628
+14,790
63
$3.99M 0.39%
+42,069
64
$3.68M 0.36%
72,279
65
$3.61M 0.35%
164,953
-44,842
66
$3.3M 0.32%
1,086,812
67
$3.13M 0.31%
+1,750,000
68
$3.05M 0.3%
+547,710
69
$3.04M 0.3%
149,371
-31,497
70
$2.97M 0.29%
+654,000
71
$2.82M 0.28%
915,029
72
$2.7M 0.26%
14,164
-6,017
73
$2.7M 0.26%
2,605
74
$2.31M 0.23%
+165,064
75
$2.12M 0.21%
136,376
+3,362
1 2
3
4 5