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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
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
101
$125K 0.01%
76,034
102
$125K 0.01%
23,930
-4,197
103
$118K 0.01%
74,306
-22,818
104
$101K 0.01%
+117,644
105
$50.4K ﹤0.01%
890
106
$50.3K ﹤0.01%
154,205
107
$28.9K ﹤0.01%
800,000
108
$4.71K ﹤0.01%
235,294
109
$1.28K ﹤0.01%
365
-264
110
$15 ﹤0.01%
+1
111
– –
-77,337
112
– –
-33,400
113
– –
0
114
– –
-110,017
115
– –
-328,433
116
– –
0
117
– –
-139,298
118
– –
-97,969
119
– –
0
120
– –
-222,827
121
– –
0
122
– –
0
123
– –
-167,148
124
– –
-73,695
125
– –
0
2 3 4
5
6