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
$1.22B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.3M
3
+$31.2M
4
HCA icon
HCA Healthcare
HCA
+$28.7M
5
QURE icon
uniQure
QURE
+$17.9M

Top Sells

1
+$131M
2
+$5.21M
3
+$3.36M
4
QADA
QAD Inc.
QADA
+$3.07M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

1 Healthcare 37.13%
2 Consumer Discretionary 22.55%
3 Industrials 11.23%
4 Technology 9.55%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.06%
28,112
+334
77
$1.61M 0.06%
747,635
78
$1.58M 0.06%
+34,900
79
$1.56M 0.06%
781,783
-50,034
80
$1.45M 0.05%
10,705
81
$1.1M 0.04%
+413,804
82
$1.02M 0.04%
+66,997
83
$585K 0.02%
8,730
-1,270
84
$401K 0.02%
+98,894
85
$314K 0.01%
+187,500
86
$273K 0.01%
1,392
87
$236K 0.01%
878,022
88
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0
89
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90
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91
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92
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93
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94
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95
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96
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-483,068
1 2 3
4
5