NCM
Nantahala Capital Management Portfolio holdings
AUM $1.21B
This Quarter Return
-1.83%
1 Year Return
+14.18%
3 Year Return
+64.36%
5 Year Return
+165.53%
10 Year Return
+399.02%
AUM
$1.21B
AUM Growth
-$221M (-15%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-11.9%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 | $11.8M | |
| 2 | $9.57M | |
| 3 | $8.54M | |
| 4 | $8.46M | |
| 5 | $7.21M |
Top Sells
| 1 | $155M | |
| 2 | $18.1M | |
| 3 | $14.9M | |
| 4 | $14.1M | |
| 5 | $13.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.4K | ﹤0.01% | 15,046 | – | – | |||
| $28K | ﹤0.01% | 248,506 | – | – | |||
| $2.13K | ﹤0.01% | 16,075 | – | – | |||
| $182 | ﹤0.01% | 154,205 | – | – | |||
| – | – | -482,928 | Closed | -$1.28M | |||
| – | – | -1,377,060 | Closed | -$14.9M | |||
| – | – | -191,343 | Closed | -$14.1M | |||
| – | – | -13,371 | Closed | -$357K | |||
| – | – | 0 | – | – | |||
| – | – | -578,856 | Closed | -$4.12M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -123,564 | Closed | -$1.4M | |||
| – | – | -1,445,264 | Closed | -$3.41M | |||
| – | – | -437,728 | Closed | -$3.74M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$1.39M | |||
| – | – | 0 | – | – | |||
| – | – | -235,294 | Closed | -$2.33K | |||
| – | – | -358,052 | Closed | -$1.56M |
