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
$1.22B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.3M
3
+$31.2M
4
HCA icon
HCA Healthcare
HCA
+$28.7M
5
QURE icon
uniQure
QURE
+$17.9M

Top Sells

1
+$131M
2
+$5.21M
3
+$3.36M
4
QADA
QAD Inc.
QADA
+$3.07M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

1 Healthcare 37.13%
2 Consumer Discretionary 22.55%
3 Industrials 11.23%
4 Technology 9.55%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 3.04%
1,709,272
+377,434
2
$69.9M 2.62%
1,307,870
+945,000
3
$59.9M 2.24%
5,363,484
4
$53.6M 2.01%
965,079
+306,817
5
$49.7M 1.86%
6,559,478
-177,642
6
$48M 1.8%
478,180
+460,387
7
$46.9M 1.76%
1,173,868
-76,854
8
$45.4M 1.7%
836,693
+315,000
9
$39.1M 1.46%
1,799,727
10
$37.4M 1.4%
13,998
+545
11
$35.5M 1.33%
2,503,840
+1,098,899
12
$34.4M 1.29%
2,432,531
13
$31.2M 1.17%
+4,320,800
14
$30.7M 1.15%
2,131,171
+1,029,257
15
$28.7M 1.07%
+319,434
16
$27.8M 1.04%
1,925,569
+1,053,647
17
$26.5M 0.99%
2,906,378
+393,857
18
$20M 0.75%
367,088
+50,335
19
$19.6M 0.74%
1,602,433
20
$19M 0.71%
5,003,631
+157,464
21
$17.1M 0.64%
272,957
+142,957
22
$16.7M 0.62%
1,910,247
23
$16.3M 0.61%
2,683,938
24
$16.2M 0.61%
2,449,713
25
$15M 0.56%
+690,620
1
2 3 4 5