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
$1.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.1M
3
+$27.7M
4
SVC
Service Properties Trust
SVC
+$26.2M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$21.9M

Top Sells

1
+$30.7M
2
+$24.4M
3
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$9.19M
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
126
– –
-133,127
127
– –
-90,415
128
– –
0
129
– –
-672,856
130
– –
0
131
– –
0
132
– –
0
133
– –
-507,460
134
– –
-136,174
135
– –
0
136
– –
-20,276
137
– –
-464,367
138
– –
-1,593,516
139
– –
-21,646
140
– –
-2,279
141
– –
-76,034
142
– –
-117,644
143
– –
-2,356,536
144
– –
-585,000
145
– –
-2,578
2 3 4 5
6