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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.3M
3
+$7.29M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.17M
5
W icon
Wayfair
W
+$5.6M

Top Sells

1
+$69.8M
2
+$40.8M
3
+$35M
4
THC icon
Tenet Healthcare
THC
+$27M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Healthcare 39.63%
2 Consumer Discretionary 15.87%
3 Industrials 13.61%
4 Financials 10.79%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.65%
6,544,347
-3,515,758
2
$95.4M 6.32%
1,331,838
-637,000
3
$85.8M 5.68%
5,363,484
4
$84.8M 5.61%
658,262
5
$65.7M 4.35%
1,799,727
6
$63.8M 4.22%
1,602,433
7
$63.7M 4.22%
1,250,722
8
$47.1M 3.12%
2,449,713
9
$45M 2.98%
2,432,531
-169,218
10
$43.7M 2.89%
+1,910,247
11
$42.6M 2.82%
6,737,120
+947,559
12
$41.9M 2.78%
1,101,914
-900,000
13
$38.2M 2.53%
1,427,465
-9,702
14
$35.9M 2.38%
521,693
15
$34.8M 2.31%
2,683,938
-30,300
16
$34.3M 2.27%
13,453
+3,970
17
$32.8M 2.17%
362,870
+60,000
18
$30.6M 2.03%
4,846,167
19
$30.3M 2%
2,512,521
+261,511
20
$27.4M 1.81%
316,753
+45,000
21
$24.1M 1.6%
871,922
+20,000
22
$23.5M 1.56%
5,672,644
-711,958
23
$22.6M 1.5%
6,534,155
24
$22.3M 1.48%
1,404,941
+26,743
25
$21.8M 1.44%
114,090
1
2 3 4