NCM

Nantahala Capital Management Portfolio holdings

AUM $1.21B
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
-$97.7M
Cap. Flow %
-8.08%
Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11

Top Buys

1
$11.8M
2
$9.57M
3
$8.54M
4
$8.46M
5
$7.21M

Top Sells

1
$155M
2
$18.1M
3
$13.7M
4
$10.2M
5
$8.77M

Sector Composition

1Healthcare63.52%
2Consumer Discretionary15.44%
3Communication Services7.06%
4Financials4.59%
5Industrials3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.64M0.14%594,971
-5,029
-0.8%
-$30.8K
$3.61M0.14%345,062 New
+$3.61M
$3.58M0.14%669,530
-5,470
-0.8%
-$29.2K
$3.52M0.14%914,618
-411
-0%
-$1.58K
$3.48M0.14%2,422,563
-259,665
-10%
-$373K
$3.39M0.13%200,000 New
+$3.39M
$3.3M0.13%2,374,027
-2,579
-0.1%
-$3.59K
$3.26M0.13%1,441,416
-17,000
-1%
-$38.4K
$3.21M0.13%593,091
-6,909
-1%
-$37.4K
$3.1M0.12%3,157,895 New
+$3.1M
$2.98M0.12%368,182
-414
-0.1%
-$3.36K
$2.98M0.12%888,000 New
+$2.98M
$2.94M0.12%1,042,427
-7,249
-0.7%
-$20.4K
$2.92M0.12%168,553
-52,447
-24%
-$908K
$2.69M0.11%1,178,203 New
+$2.69M
$2.68M0.11%229,527
+33,504
+17%
+$391K
$2.67M0.11%1,921,088
-942,958
-33%
-$1.31M
$2.62M0.1%995,438
-4,562
-0.5%
-$12K
$2.47M0.1%98,879
-1,121
-1%
-$28K
$2.4M0.1%898,885
+244,885
+37%
+$654K
$1.81M0.07%200,000 New
+$1.81M
$1.69M0.07%2,477,312
+349,028
+16%
+$238K
$1.56M0.06%594,661
-2,256
-0.4%
-$5.93K
$1.53M0.06%625,000 New
+$1.53M
$1.49M0.06%530,713
+264,100
+99%
+$741K
1 23456