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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.4M
3
+$19.4M
4
CRMT icon
America's Car Mart
CRMT
+$13.5M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.2M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$8.54M
4
ESTA icon
Establishment Labs
ESTA
+$6.68M
5
RDNW
RideNow Group
RDNW
+$5.58M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.51%
700,000
-300,000
52
$5.99M 0.5%
998,733
+58,000
53
$5.92M 0.5%
2,209,593
+182,993
54
$5.8M 0.49%
90,415
+29,304
55
$5.7M 0.48%
845,115
+6,893
56
$5.69M 0.48%
1,458,416
+1,970
57
$5.41M 0.46%
563,541
+25,000
58
$5.38M 0.45%
1,131,132
-738,821
59
$5.36M 0.45%
413,950
-190,193
60
$5.34M 0.45%
274,000
61
$5.28M 0.44%
3,236,497
-8,076
62
$4.85M 0.41%
1,915,126
-530,541
63
$4.57M 0.38%
1,517,696
64
$4.55M 0.38%
+1,404,564
65
$4.46M 0.37%
915,029
66
$4.31M 0.36%
2,376,606
+310,189
67
$4.24M 0.36%
607,890
-8,933
68
$4M 0.34%
490,000
69
$3.79M 0.32%
1,935,484
70
$3.64M 0.31%
200,000
71
$3.62M 0.3%
2,304,150
72
$3.6M 0.3%
1,664,768
+351,000
73
$3.42M 0.29%
+750,000
74
$3.41M 0.29%
+475,497
75
$3.33M 0.28%
2,682,228
1 2
3
4 5