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
$1.04B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.1M
3
+$5.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.93M
5
IMAX icon
IMAX
IMAX
+$4.42M

Top Sells

1
+$92.1M
2
+$28.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
ALTG icon
Alta Equipment Group
ALTG
+$9.43M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.13%
64,742
77
$1.35M 0.13%
1,722,400
-1,277,365
78
$1.32M 0.13%
182,320
-2,132
79
$1.28M 0.12%
1,886,856
-320,104
80
$1.19M 0.11%
+50,000
81
$1.06M 0.1%
30,000
+25,198
82
$964K 0.09%
+185,048
83
$913K 0.09%
1,203,126
-23,065
84
$900K 0.09%
+300,000
85
$899K 0.09%
696,578
+158,151
86
$735K 0.07%
+194,700
87
$695K 0.07%
+500,000
88
$608K 0.06%
+271,595
89
$592K 0.06%
822,537
-13,482
90
$541K 0.05%
98,274
-5,041
91
$531K 0.05%
368,417
-176,513
92
$438K 0.04%
+35,514
93
$377K 0.04%
261,664
-17,873
94
$376K 0.04%
60,789
-4,949
95
$333K 0.03%
212,357
-13,639
96
$333K 0.03%
93,297
97
$322K 0.03%
132,613
-13,946
98
$279K 0.03%
79,212
-228,564
99
$253K 0.02%
+54,002
100
$149K 0.01%
34,669
-4,473
2 3
4
5 6