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
$1.37B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$13M
4
AGS
PlayAGS
AGS
+$12.8M
5
VMD icon
Viemed Healthcare
VMD
+$9.98M

Top Sells

1
+$48.9M
2
+$47M
3
+$35.5M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10M

Sector Composition

1 Healthcare 34.2%
2 Consumer Discretionary 20.08%
3 Financials 12.68%
4 Industrials 11.3%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.64%
1,968,838
+526,378
2
$73.6M 5.35%
5,363,484
3
$72.1M 5.25%
10,060,105
-335,300
4
$68.2M 4.96%
658,262
-14,100
5
$64.2M 4.67%
375,707
-249,460
6
$58.7M 4.27%
1,799,727
7
$57.8M 4.2%
1,250,722
+34,144
8
$55.6M 4.05%
1,602,433
+172,888
9
$44.3M 3.22%
2,001,914
-470,000
10
$40.5M 2.95%
2,601,749
11
$34.7M 2.52%
271,753
-345,693
12
$34.4M 2.5%
6,025,989
+1,699,590
13
$34M 2.47%
302,870
+121,900
14
$33.7M 2.45%
521,693
+75,000
15
$32.6M 2.37%
2,449,713
16
$30.9M 2.25%
2,251,010
-681,936
17
$29.2M 2.13%
1,437,167
+237,382
18
$26.9M 1.95%
2,714,238
19
$22.7M 1.65%
5,789,561
20
$21.9M 1.6%
114,090
21
$21.5M 1.56%
6,384,602
+69,899
22
$20.8M 1.51%
1,153,435
23
$20.4M 1.48%
4,846,167
+260,900
24
$20.1M 1.46%
6,534,155
+250,000
25
$19.2M 1.4%
4,998,075
+188,822
1
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