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
$1.61B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$12.5M
4
SMLR icon
Semler Scientific
SMLR
+$12.3M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$16.7M
4
CASH icon
Pathward Financial
CASH
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.09%
1,119,612
-780,565
77
$2.34M 0.08%
+435,055
78
$2.23M 0.08%
569,971
79
$2.17M 0.08%
186,936
-24,680
80
$2.06M 0.07%
901,290
-12,907
81
$1.98M 0.07%
360,808
-8,482
82
$1.86M 0.07%
36
83
$1.82M 0.06%
27,918
-1,013
84
$1.79M 0.06%
181,927
-3,286
85
$1.68M 0.06%
+99,146
86
$1.64M 0.06%
12,439
-61
87
$1.42M 0.05%
68,676
-1,324
88
$1.41M 0.05%
400,000
89
$1.32M 0.05%
+209,588
90
$1.32M 0.05%
1,292
+1,265
91
$1.29M 0.05%
+341,538
92
$1.1M 0.04%
47,357
-2,182
93
$1.09M 0.04%
100,000
94
$835K 0.03%
76,583
95
$632K 0.02%
22,366
-7,867
96
$542K 0.02%
1,655
-427
97
$490K 0.02%
333,331
98
$447K 0.02%
+2,100
99
$338K 0.01%
379
100
$333K 0.01%
600,000
2 3
4
5 6