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
$1.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$21.1M
4
SVC
Service Properties Trust
SVC
+$20.6M
5
TBBK icon
The Bancorp
TBBK
+$20.3M

Top Sells

1
+$32.5M
2
+$27.2M
3
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$11.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.79M

Sector Composition

1 Healthcare 62.01%
2 Consumer Discretionary 14.94%
3 Communication Services 6.55%
4 Financials 6.13%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.18%
2,376,606
77
$4.12M 0.18%
578,856
-46,803
78
$4.11M 0.18%
915,029
79
$3.92M 0.17%
490,000
80
$3.78M 0.16%
2,864,046
-372,451
81
$3.78M 0.16%
1,000,000
+800,000
82
$3.74M 0.16%
437,728
-262,272
83
$3.54M 0.15%
1,000,000
+250,000
84
$3.41M 0.15%
1,445,264
-304,736
85
$3.41M 0.15%
368,596
+129,399
86
$3.34M 0.14%
+100,000
87
$3M 0.13%
+250,062
88
$2.81M 0.12%
196,023
+8,817
89
$2.65M 0.11%
266,613
+197,756
90
$2.61M 0.11%
4,508,329
91
$2.3M 0.1%
654,000
92
$2.03M 0.09%
1,935,484
93
$1.96M 0.08%
+155,439
94
$1.92M 0.08%
122,234
-2,932
95
$1.85M 0.08%
1,086,812
96
$1.8M 0.08%
596,917
97
$1.56M 0.07%
358,052
-1,306,716
98
$1.42M 0.06%
500,000
+80,867
99
$1.4M 0.06%
266,036
+129,660
100
$1.4M 0.06%
123,564
2 3
4
5 6