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
$527M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.2M
3
+$5.1M
4
CASH icon
Pathward Financial
CASH
+$4.51M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$22.8M
2
+$14.4M
3
+$11.2M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
ALT icon
Altimmune
ALT
+$10.4M

Sector Composition

1 Financials 27.6%
2 Healthcare 17.23%
3 Consumer Discretionary 14.51%
4 Industrials 14.32%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 5.27%
902,507
-25,400
2
$44.1M 4.91%
950,425
+67,649
3
$43.4M 4.84%
883,772
+19,300
4
$38.8M 4.32%
1,313,841
+152,883
5
$36M 4.01%
742,843
-297,974
6
$28.8M 3.21%
5,998,322
+396,281
7
$21M 2.34%
2,280,531
+48,123
8
$20.8M 2.31%
1,946,761
+172,563
9
$20.4M 2.27%
+394,354
10
$19.7M 2.2%
708,954
-50,000
11
$19.1M 2.12%
3,739,697
+226,000
12
$18.9M 2.11%
1,556,293
+19,000
13
$18.5M 2.06%
1,891,328
-277,715
14
$14.2M 1.58%
1,071,329
+57,469
15
$11.7M 1.31%
689,352
-118,997
16
$11.5M 1.28%
647,403
-7,565
17
$10.3M 1.15%
9,700,043
+366,502
18
$8.95M 1%
1,776,026
+18,900
19
$8.92M 0.99%
675,926
-262,882
20
$7.2M 0.8%
+90,327
21
$6.32M 0.7%
2,248,899
-125,000
22
$6.19M 0.69%
3,362,995
+230,611
23
$5.9M 0.66%
1,180,754
-363,400
24
$5.22M 0.58%
220,675
-966,014
25
$5.1M 0.57%
+500,000
1
2 3