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
$1.02B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.64M
3
+$6.6M
4
EHTH icon
eHealth
EHTH
+$5.55M
5
CONN
Conn's Inc.
CONN
+$4.73M

Top Sells

1
+$25.7M
2
+$19.7M
3
+$19.1M
4
LXFR icon
Luxfer Holdings
LXFR
+$11.7M
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%
26,692
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
– –
-620,110
112
– –
-77,337
113
– –
-33,400
114
– –
0
115
– –
-110,017
116
– –
-328,433
117
– –
0
118
– –
-139,298
119
– –
-97,969
120
– –
0
121
– –
-222,827
122
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0
123
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0
124
– –
-167,148
125
– –
-73,695
2 3 4
5
6