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
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$10.2M
4
GOGO icon
Gogo Inc
GOGO
+$7.74M
5
XNCR icon
Xencor
XNCR
+$7.55M

Top Sells

1
+$106M
2
+$22.5M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
CASH icon
Pathward Financial
CASH
+$14.1M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.11%
131,227
+40,143
102
$1.3M 0.11%
1,086,812
103
$1.2M 0.1%
1,935,484
104
$1.08M 0.09%
148,052
-1,390,548
105
$1.07M 0.09%
487,778
-2,222
106
$1.07M 0.09%
403,917
107
$1.04M 0.09%
+281,368
108
$1.04M 0.09%
84,615
-37,619
109
$986K 0.08%
1,992,519
110
$894K 0.07%
495,041
-4,959
111
$872K 0.07%
660,688
-1,340
112
$863K 0.07%
+100,000
113
$826K 0.07%
+650,000
114
$809K 0.07%
+20,427
115
$635K 0.05%
211,110
116
$508K 0.04%
325,520
+200,000
117
$498K 0.04%
57,030
+27,716
118
$420K 0.03%
205,760
119
$407K 0.03%
148,153
-41
120
$290K 0.02%
25,401
-230
121
$233K 0.02%
54,208
-569
122
$220K 0.02%
61,186
-930
123
$212K 0.02%
460,850
-6,143,300
124
$141K 0.01%
94,541
125
$60.2K 0.01%
6,182
-12,189
2 3 4
5
6