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

Top Buys

1
+$18.8M
2
+$17.3M
3
+$16.6M
4
SMLR
Semler Scientific
SMLR
+$15M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$17.6M
4
CASH icon
Pathward Financial
CASH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

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
101
$289K 0.02%
+63,606
102
$237K 0.01%
249,997
103
$185K 0.01%
333,332
104
$181K 0.01%
+124,997
105
$122K 0.01%
878,022
106
$109K 0.01%
99,749
107
$78K ﹤0.01%
558,296
108
– –
-354,296
109
– –
0
110
– –
-763
111
– –
0
112
– –
0
113
$0 ﹤0.01%
+9
114
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0
115
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-19,409
116
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0
117
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0
118
– –
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119
– –
0
120
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0
121
– –
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122
– –
0
123
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0
124
– –
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125
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2 3 4
5
6