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
$1.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$25.7M
3
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

1
+$17M
2
+$6.63M
3
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

Sector Composition

1 Healthcare 32.89%
2 Financials 16.57%
3 Consumer Discretionary 12.69%
4 Industrials 12.52%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 8.4%
1,171,691
2
$73.5M 7.12%
6,679,954
3
$52.6M 5.1%
1,445,442
+101,586
4
$51.1M 4.95%
484,963
-34,736
5
$43.2M 4.19%
1,839,774
-41,116
6
$42.8M 4.15%
1,844,327
+752,998
7
$40.2M 3.9%
1,658,700
+11,500
8
$36.8M 3.57%
+6,010,249
9
$35.2M 3.41%
12,222,130
10
$33.9M 3.28%
2,645,749
+58,408
11
$32.3M 3.13%
3,386,143
+1,452,276
12
$31.3M 3.03%
492,270
+97,100
13
$28.6M 2.77%
686,814
-2,717
14
$28M 2.72%
1,797,401
+498,405
15
$25.2M 2.44%
379
+308
16
$24.8M 2.41%
637,950
+20,200
17
$22.9M 2.22%
+550,000
18
$21.2M 2.05%
11,578,568
+4,578,568
19
$21M 2.03%
3,750,270
+1,466,250
20
$19.4M 1.88%
1,428,321
+25,000
21
$18.3M 1.77%
73,787
22
$17.7M 1.71%
1,638,655
-621,358
23
$17.4M 1.69%
189,991
-210,009
24
$17.1M 1.66%
995,599
+620,599
25
$15.7M 1.53%
1,834,835
+350,000
1
2 3 4