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
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$10.2M
4
GOGO icon
Gogo Inc
GOGO
+$7.74M
5
XNCR icon
Xencor
XNCR
+$7.55M

Top Sells

1
+$106M
2
+$22.5M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
CASH icon
Pathward Financial
CASH
+$14.1M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.51%
626,616
+471,177
52
$5.95M 0.49%
1,663,666
-3,000
53
$5.82M 0.48%
29,151
-68,486
54
$5.69M 0.47%
562,651
+19,429
55
$5.4M 0.45%
939,199
-100,000
56
$5.36M 0.44%
11,394,000
57
$5.3M 0.44%
519,270
-1,397
58
$5.05M 0.42%
843,489
-9,366
59
$4.95M 0.41%
1,978,492
-3,488
60
$4.91M 0.41%
563,186
-355
61
$4.89M 0.4%
1,042,769
+197,654
62
$4.86M 0.4%
+456,741
63
$4.82M 0.4%
4,189,177
+862,500
64
$4.8M 0.4%
2,190,000
65
$4.73M 0.39%
3,877,965
+198,239
66
$4.48M 0.37%
+1,100,000
67
$4.46M 0.37%
3,258,048
+88,248
68
$4.2M 0.35%
+629,749
69
$4.09M 0.34%
2,987,983
+183,573
70
$3.95M 0.33%
3,036,325
71
$3.91M 0.32%
+1,716,593
72
$3.87M 0.32%
1,141,237
-6,709
73
$3.84M 0.32%
+2,000,000
74
$3.84M 0.32%
312,094
-249,979
75
$3.75M 0.31%
1,291,395
-1,566,587
1 2
3
4 5