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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.4M
3
+$19.4M
4
CRMT icon
America's Car Mart
CRMT
+$13.5M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.2M

Top Sells

1
+$17.8M
2
+$10.2M
3
+$8.54M
4
ESTA icon
Establishment Labs
ESTA
+$6.68M
5
RDNW
RideNow Group
RDNW
+$5.58M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.26%
654,000
77
$2.8M 0.24%
125,166
+5,600
78
$2.66M 0.22%
1,750,000
79
$2.55M 0.21%
1,086,812
80
$2.24M 0.19%
187,206
81
$2.24M 0.19%
123,564
82
$2.23M 0.19%
1,905,278
83
$2.14M 0.18%
21,646
-723
84
$2.01M 0.17%
17,055
+3,402
85
$1.91M 0.16%
239,197
86
$1.77M 0.15%
42,279
-30,000
87
$1.77M 0.15%
+91,084
88
$1.71M 0.14%
1,992,519
89
$1.64M 0.14%
464,367
90
$1.62M 0.14%
662,028
91
$1.49M 0.13%
600,000
92
$1.36M 0.11%
20,276
-107,016
93
$1.31M 0.11%
136,376
94
$1.26M 0.11%
+200,000
95
$1.15M 0.1%
282,036
96
$1.11M 0.09%
403,917
+100,000
97
$986K 0.08%
511,073
98
$931K 0.08%
54,780
99
$827K 0.07%
18,371
+1,704
100
$805K 0.07%
419,133
2 3
4
5 6