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
$1.34B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$24.3M
3
+$22.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$21.8M
5
LNW
Light & Wonder
LNW
+$16.9M

Top Sells

1
+$29.3M
2
+$19.1M
3
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.25M

Sector Composition

1 Healthcare 32.74%
2 Financials 15.31%
3 Consumer Discretionary 15.1%
4 Industrials 10.9%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.15%
6,549,800
-130,154
2
$75.9M 5.65%
741,945
+14,533
3
$71.4M 5.32%
2,478,667
+596,196
4
$56M 4.17%
+794,096
5
$50M 3.72%
862,841
-308,850
6
$46.5M 3.46%
2,635,749
-10,000
7
$43.7M 3.26%
4,379,789
+2,010,906
8
$42.4M 3.16%
2,473,112
+364,709
9
$40.5M 3.02%
2,527,713
+121,415
10
$39.7M 2.96%
1,008,709
+175,782
11
$34.6M 2.58%
1,784,227
+165,679
12
$33.5M 2.5%
12,101,879
13
$32.7M 2.43%
700
+145
14
$32M 2.38%
1,147,964
+180,936
15
$28.8M 2.14%
879,714
+144,014
16
$28.1M 2.09%
2,962,738
+1,485,836
17
$28M 2.09%
5,064,089
+339,878
18
$26.4M 1.96%
426,193
-15,739
19
$26M 1.94%
2,173,556
+392,858
20
$24.3M 1.81%
2,049,813
+273,300
21
$24M 1.79%
4,075,942
+275,797
22
$21M 1.56%
886,581
+674,923
23
$20.1M 1.49%
1,122,185
+837,085
24
$20M 1.49%
6,534,155
+378,329
25
$19.7M 1.47%
354,235
-5,870
1
2 3 4 5