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

Top Buys

1
+$20.7M
2
+$13.7M
3
+$12.6M
4
VMD icon
Viemed Healthcare
VMD
+$10.3M
5
PRTY
Party City Holdco Inc.
PRTY
+$9.7M

Top Sells

1
+$44.1M
2
+$43.2M
3
+$42.6M
4
SPB icon
Spectrum Brands
SPB
+$22.5M
5
THC icon
Tenet Healthcare
THC
+$10.4M

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 2.87%
1,968,838
+526,378
2
$73.6M 2.73%
5,363,484
3
$72.1M 2.67%
10,060,105
-335,300
4
$68.2M 2.53%
658,262
-14,100
5
$64.2M 2.38%
375,707
-249,460
6
$58.7M 2.17%
1,799,727
7
$57.8M 2.14%
1,250,722
+34,144
8
$55.6M 2.06%
1,602,433
+172,888
9
$44.3M 1.64%
2,001,914
-470,000
10
$40.5M 1.5%
2,601,749
11
$34.7M 1.28%
271,753
-345,693
12
$34.4M 1.28%
6,025,989
+1,699,590
13
$34M 1.26%
302,870
+121,900
14
$33.7M 1.25%
521,693
+75,000
15
$32.6M 1.21%
2,449,713
16
$30.9M 1.15%
2,251,010
-681,936
17
$29.2M 1.08%
1,437,167
+237,382
18
$26.9M 1%
2,714,238
19
$22.7M 0.84%
5,789,561
20
$21.9M 0.81%
114,090
21
$21.5M 0.79%
6,384,602
+69,899
22
$20.8M 0.77%
1,153,435
23
$20.4M 0.76%
4,846,167
+260,900
24
$20.1M 0.74%
6,534,155
+250,000
25
$19.2M 0.71%
4,998,075
+188,822
1
2 3 4