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

Top Buys

1
+$7.45M
2
+$7.06M
3
+$5.14M
4
IMAX icon
IMAX
IMAX
+$4.93M
5
CRMT icon
America's Car Mart
CRMT
+$3.89M

Top Sells

1
+$89.2M
2
+$37.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$8.99M

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
101
$137K 0.01%
11,531
-28,281
102
$113K 0.01%
73,695
103
$105K 0.01%
+9,580
104
$64.3K ﹤0.01%
+23,144
105
$60.9K ﹤0.01%
21,370
-478,630
106
$33.2K ﹤0.01%
10,695
-47,712
107
$30.9K ﹤0.01%
154,205
108
$23.5K ﹤0.01%
235,294
109
$2.92K ﹤0.01%
96,244
110
– –
0
111
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0
112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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123
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124
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125
– –
-116,214
2 3 4
5
6