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
101
$1.39M 0.06%
+100,000
102
$1.28M 0.06%
662,028
103
$1.28M 0.06%
+13,798
104
$1.24M 0.05%
1,730,600
105
$1.18M 0.05%
403,917
106
$1.04M 0.04%
1,992,519
107
$697K 0.03%
211,110
108
$677K 0.03%
205,760
109
$655K 0.03%
148,194
+91,945
110
$526K 0.02%
18,371
111
$471K 0.02%
54,777
-3
112
$357K 0.02%
13,371
113
$307K 0.01%
29,314
114
$287K 0.01%
25,631
115
$255K 0.01%
62,116
116
$254K 0.01%
125,520
-27,632
117
$77.4K ﹤0.01%
94,541
-31,821
118
$62.5K ﹤0.01%
248,506
119
$61.5K ﹤0.01%
15,046
-5,077
120
$54.1K ﹤0.01%
154,205
121
$2.33K ﹤0.01%
235,294
122
$1.38K ﹤0.01%
16,075
123
– –
-90,415
124
– –
0
125
– –
-672,856
2 3 4
5
6