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

Top Buys

1
+$13.1M
2
+$6.64M
3
+$6.6M
4
EHTH icon
eHealth
EHTH
+$5.55M
5
CONN
Conn's Inc.
CONN
+$4.73M

Top Sells

1
+$25.7M
2
+$19.7M
3
+$19.1M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.7M
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 0.3%
1,650,000
52
$5.09M 0.29%
566,588
53
$5.01M 0.29%
1,966,417
-673,270
54
$4.9M 0.28%
2,066,456
55
$4.68M 0.27%
4,000,000
56
$4.52M 0.26%
71,865
57
$4.45M 0.25%
2,682,228
58
$4.32M 0.25%
+200,000
59
$4.29M 0.25%
+332,506
60
$4.16M 0.24%
1,013,251
61
$4.14M 0.24%
+175,000
62
$4.03M 0.23%
131,628
+14,790
63
$3.99M 0.23%
+42,069
64
$3.68M 0.21%
72,279
65
$3.61M 0.21%
164,953
-44,842
66
$3.3M 0.19%
1,086,812
67
$3.13M 0.18%
+1,750,000
68
$3.05M 0.17%
+547,710
69
$3.04M 0.17%
149,371
-31,497
70
$2.97M 0.17%
+654,000
71
$2.82M 0.16%
915,029
72
$2.7M 0.15%
495,736
-210,583
73
$2.7M 0.15%
2,605
74
$2.31M 0.13%
+165,064
75
$2.12M 0.12%
136,376
+3,362
1 2
3
4 5