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
$1.61B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$12.5M
4
SMLR icon
Semler Scientific
SMLR
+$12.3M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$16.7M
4
CASH icon
Pathward Financial
CASH
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-700,000
130
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-7,620
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$0 ﹤0.01%
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$0 ﹤0.01%
9
-374,991
137
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-2,586,043
138
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-354,296
139
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-525,952
140
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-926,756
141
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-2,962,298
2 3 4 5
6