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
$1.5B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$16.9M
3
+$14.3M
4
ACER
Acer Therapeutics Inc
ACER
+$13.6M
5
WRLD icon
World Acceptance Corp
WRLD
+$12.7M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$10.9M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M
5
LNW icon
Light & Wonder
LNW
+$6.1M

Sector Composition

1 Healthcare 33.82%
2 Financials 15.52%
3 Industrials 13.14%
4 Consumer Discretionary 12.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.08%
6,679,954
2
$83.2M 2.24%
727,412
+110,707
3
$79.8M 2.15%
1,171,691
4
$68.5M 1.84%
1,882,471
+126,032
5
$68.5M 1.84%
12,101,879
-120,251
6
$61.5M 1.66%
2,645,749
7
$60M 1.61%
2,108,403
+504,078
8
$57.8M 1.55%
2,406,298
+448,788
9
$47.5M 1.28%
555
10
$47.2M 1.27%
832,927
+146,113
11
$44.6M 1.2%
1,476,902
+246,903
12
$44.6M 1.2%
1,618,548
+179,106
13
$43.5M 1.17%
+735,700
14
$41.7M 1.12%
4,724,211
+201,100
15
$38.7M 1.04%
967,028
+193,128
16
$32.2M 0.87%
1,776,513
+123,497
17
$32.1M 0.86%
2,368,883
+231,482
18
$30.9M 0.83%
441,932
-183,338
19
$29.3M 0.79%
204,865
-39,945
20
$28.8M 0.77%
3,800,145
+49,875
21
$25.4M 0.68%
360,105
22
$24.5M 0.66%
6,155,826
+1,236,212
23
$24.2M 0.65%
101,090
+12,568
24
$23.3M 0.63%
2,429,139
+717,760
25
$21.4M 0.58%
1,780,698
+576,200
1
2 3 4