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
$1.02B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$6.91M
4
EHTH icon
eHealth
EHTH
+$6.1M
5
CONN
Conn's Inc.
CONN
+$6.03M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$19.5M
4
LXFR icon
Luxfer Holdings
LXFR
+$10.1M
5
CYTK icon
Cytokinetics
CYTK
+$9.19M

Sector Composition

1 Healthcare 63.23%
2 Consumer Discretionary 13.84%
3 Financials 7.05%
4 Communication Services 5.88%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.2%
1,992,519
+755,000
77
$1.69M 0.17%
+255,000
78
$1.51M 0.15%
558,977
79
$1.47M 0.14%
239,197
-3,524
80
$1.47M 0.14%
511,073
81
$1.44M 0.14%
199,819
-2,530
82
$1.41M 0.14%
99,778
-55,931
83
$1.38M 0.13%
+205,760
84
$1.37M 0.13%
127,292
85
$1.34M 0.13%
+211,111
86
$1.33M 0.13%
1,306,338
+901,060
87
$1.32M 0.13%
62,520
88
$1.24M 0.12%
+548,376
89
$1.17M 0.11%
308,982
-3,831
90
$1.15M 0.11%
+100,000
91
$897K 0.09%
879,189
92
$794K 0.08%
672,856
93
$556K 0.05%
278,152
-94,410
94
$496K 0.05%
+200,000
95
$412K 0.04%
+56,250
96
$319K 0.03%
98,278
-150,000
97
$285K 0.03%
25,631
98
$244K 0.02%
+13,371
99
$147K 0.01%
2,951
-1,053
100
$132K 0.01%
149,698
2 3
4
5 6