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
$1.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.3M
3
+$12.8M
4
IMXI icon
International Money Express
IMXI
+$10.8M
5
RC
Ready Capital
RC
+$9.53M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$17M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
OZK icon
Bank OZK
OZK
+$11.4M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 14.56%
3 Financials 12.74%
4 Industrials 12.35%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.43%
5,363,484
-1,186,316
2
$90.6M 2.83%
1,518,690
-959,977
3
$75.9M 2.37%
647,845
-94,100
4
$65M 2.03%
2,601,749
-34,000
5
$63.8M 1.99%
860,464
-2,377
6
$61.2M 1.91%
2,121,112
-352,000
7
$57.5M 1.79%
12,005,361
-96,518
8
$57.3M 1.79%
612,705
-181,391
9
$49.2M 1.53%
1,264,195
+116,231
10
$45.7M 1.43%
1,061,578
+52,869
11
$44.2M 1.38%
429,434
+306,265
12
$40.5M 1.26%
4,941,061
-123,028
13
$36.8M 1.15%
633,714
-246,000
14
$36.2M 1.13%
3,102,698
+929,142
15
$35.4M 1.1%
1,799,727
+15,500
16
$34.7M 1.08%
2,449,713
-78,000
17
$31.3M 0.98%
3,948,242
-431,547
18
$28.1M 0.88%
700
19
$28M 0.87%
5,165,238
+1,089,296
20
$27.6M 0.86%
2,029,624
-20,189
21
$26.6M 0.83%
421,693
-4,500
22
$22.5M 0.7%
648,218
-238,363
23
$21.5M 0.67%
884,455
-19,000
24
$21.4M 0.67%
106,090
+5,000
25
$21M 0.66%
2,601,148
+133,331
1
2 3 4