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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10.2M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.12M

Top Sells

1
+$23M
2
+$14M
3
+$9.28M
4
QURE icon
uniQure
QURE
+$2.67M
5
THC icon
Tenet Healthcare
THC
+$1.69M

Sector Composition

1 Healthcare 34.88%
2 Financials 15.99%
3 Industrials 13.3%
4 Technology 11.13%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 7.54%
6,679,954
2
$85.8M 6.72%
1,171,691
3
$68.5M 5.37%
616,705
+131,742
4
$67.6M 5.3%
12,222,130
5
$66.4M 5.2%
1,756,439
-83,335
6
$53.9M 4.22%
1,604,325
-54,375
7
$52.8M 4.14%
1,957,510
+113,183
8
$46.7M 3.66%
1,439,442
-6,000
9
$46.2M 3.62%
2,645,749
10
$45.1M 3.54%
4,523,111
+1,136,968
11
$38.6M 3.02%
625,270
+133,000
12
$34.4M 2.7%
686,814
13
$32.6M 2.55%
2,137,401
+340,000
14
$31.6M 2.48%
555
+176
15
$30.7M 2.41%
1,229,999
+234,400
16
$29.6M 2.32%
773,900
+135,950
17
$26.3M 2.06%
3,750,270
18
$25.8M 2.02%
525,100
-24,900
19
$23.4M 1.84%
88,522
+14,735
20
$23.2M 1.82%
1,653,016
+224,695
21
$22.7M 1.78%
360,105
22
$20.9M 1.64%
244,810
+54,819
23
$20.1M 1.58%
11,578,568
24
$19.5M 1.53%
1,834,835
25
$17.9M 1.4%
1,711,379
+72,724
1
2 3 4