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
126
$55.4K ﹤0.01%
15,046
127
$28K ﹤0.01%
248,506
128
$2.13K ﹤0.01%
16,075
129
$182 ﹤0.01%
154,205
130
– –
-191,343
131
– –
0
132
– –
-1,445,264
133
– –
0
134
– –
0
135
– –
-100,000
136
– –
0
137
– –
-235,294
138
– –
-358,052
139
– –
-13,798
140
– –
-1,377,060
141
– –
-13,371
142
– –
-578,856
143
– –
0
144
– –
0
145
– –
0
146
– –
-123,564
147
– –
-437,728
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