NCM

Nantahala Capital Management Portfolio holdings

AUM $1.21B
This Quarter Return
-1.83%
1 Year Return
+14.18%
3 Year Return
+64.36%
5 Year Return
+165.53%
10 Year Return
+399.02%
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
-$144M
Cap. Flow %
-11.9%
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
$14.9M
4
$14.1M
5
$13.7M

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