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
126
0
127
-74,474
128
-1,596,504
129
-176,750
130
0
131
-117,282
132
-1,214,706
133
-99,093
134
-786,913
135
-495,582