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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$23.7M
3
+$22.8M
4
IMAX icon
IMAX
IMAX
+$22.3M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$22.4M
2
+$16.8M
3
+$16.3M
4
FRG
Franchise Group, Inc.
FRG
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Financials 9.32%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.31%
10,705
-810
77
$5.25M 0.27%
+538,510
78
$5.18M 0.27%
751,843
-100
79
$5.09M 0.26%
834,002
80
$4.83M 0.25%
21,501
-4,448
81
$4.31M 0.22%
+283,332
82
$4.3M 0.22%
1,895,337
-204
83
$4.3M 0.22%
183,573
84
$3.73M 0.19%
753,159
-726
85
$2.76M 0.14%
+200,000
86
$2.59M 0.13%
989,755
-900
87
$2.33M 0.12%
321,031
-654,407
88
$2.29M 0.12%
200,000
89
$2.08M 0.11%
78,576
+3,576
90
$1.89M 0.1%
91,963
91
$1.74M 0.09%
30,302
+1,891
92
$1.5M 0.08%
+226,471
93
$1.27M 0.07%
+249,999
94
$993K 0.05%
187,500
95
$921K 0.05%
+3,843
96
$921K 0.05%
+25,751
97
$703K 0.04%
52,771
+2,158
98
$394K 0.02%
1,385
-7
99
$375K 0.02%
878,022
100
$349K 0.02%
+156
2 3
4
5 6