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
$1.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$21.1M
4
SVC
Service Properties Trust
SVC
+$20.6M
5
TBBK icon
The Bancorp
TBBK
+$20.3M

Top Sells

1
+$32.5M
2
+$27.2M
3
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$11.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.79M

Sector Composition

1 Healthcare 62.01%
2 Consumer Discretionary 14.94%
3 Communication Services 6.55%
4 Financials 6.13%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.32%
560,532
+107,300
52
$7.26M 0.31%
520,667
+246,667
53
$7.22M 0.31%
1,049,676
+849,676
54
$7.12M 0.31%
+2,190,000
55
$7.1M 0.3%
8,148,336
-800,000
56
$6.65M 0.29%
852,855
+61,919
57
$6.59M 0.28%
986,031
+28,917
58
$6.29M 0.27%
562,073
-45,817
59
$6.05M 0.26%
2,087,394
+403,321
60
$6.03M 0.26%
675,000
61
$5.99M 0.26%
221,000
+50,000
62
$5.85M 0.25%
1,981,980
+464,284
63
$5.56M 0.24%
3,326,677
+1,421,399
64
$5.53M 0.24%
845,115
65
$5.49M 0.24%
1,452,153
+47,589
66
$5.16M 0.22%
+501,000
67
$5.1M 0.22%
3,036,325
+2,525,252
68
$5.05M 0.22%
11,394,000
69
$5.01M 0.22%
+3,169,800
70
$4.88M 0.21%
6,604,150
+4,300,000
71
$4.85M 0.21%
2,682,228
72
$4.77M 0.2%
1,458,416
73
$4.73M 0.2%
1,147,946
+547,946
74
$4.47M 0.19%
+600,000
75
$4.4M 0.19%
1,674,565
-535,028
1 2
3
4 5