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

Top Buys

1
+$14.6M
2
+$11.3M
3
+$10.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.26M

Top Sells

1
+$21M
2
+$14M
3
+$9.28M
4
QURE icon
uniQure
QURE
+$3.15M
5
THC icon
Tenet Healthcare
THC
+$1.83M

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 3.89%
6,679,954
2
$85.8M 3.47%
1,171,691
3
$68.5M 2.77%
616,705
+131,742
4
$67.6M 2.74%
12,222,130
5
$66.4M 2.69%
1,756,439
-83,335
6
$53.9M 2.18%
1,604,325
-54,375
7
$52.8M 2.14%
1,957,510
+113,183
8
$46.7M 1.89%
1,439,442
-6,000
9
$46.2M 1.87%
2,645,749
10
$45.1M 1.83%
4,523,111
+1,136,968
11
$38.6M 1.56%
625,270
+133,000
12
$34.4M 1.39%
686,814
13
$32.6M 1.32%
2,137,401
+340,000
14
$31.6M 1.28%
555
+176
15
$30.7M 1.24%
1,229,999
+234,400
16
$29.6M 1.2%
773,900
+135,950
17
$26.3M 1.06%
3,750,270
18
$25.8M 1.04%
525,100
-24,900
19
$23.4M 0.95%
88,522
+14,735
20
$23.2M 0.94%
1,653,016
+224,695
21
$22.7M 0.92%
360,105
22
$20.9M 0.85%
244,810
+54,819
23
$20.1M 0.82%
11,578,568
24
$19.5M 0.79%
1,834,835
25
$17.9M 0.72%
1,711,379
+72,724
1
2 3 4