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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.7M
3
+$21.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$19.8M
5
TA
TravelCenters of America LLC
TA
+$18.8M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$35.9M
4
HCA icon
HCA Healthcare
HCA
+$30.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 1.93%
5,363,484
2
$62.2M 1.9%
938,656
+8,463
3
$58.3M 1.78%
1,583,358
+15,209
4
$53M 1.62%
5,183,712
+50,412
5
$50M 1.53%
1,184,365
+10,497
6
$47.9M 1.47%
527,683
-13,950
7
$41.3M 1.26%
15,309
+2,027
8
$40.1M 1.23%
1,304,435
+310,496
9
$37.5M 1.15%
81,320
+47,059
10
$35.6M 1.09%
1,919,190
+11,477
11
$35.3M 1.08%
2,342,216
+16,828
12
$34.7M 1.06%
+15,437,336
13
$34.6M 1.06%
1,799,727
14
$33.3M 1.02%
2,318,668
-594,022
15
$33.2M 1.02%
548,329
+253,333
16
$29.4M 0.9%
2,127,788
17
$28.6M 0.87%
2,277,665
+24,193
18
$27M 0.82%
2,622,164
+1,510,077
19
$25.4M 0.78%
1,298,740
+961,350
20
$24.7M 0.76%
+431,569
21
$24.2M 0.74%
1,500,559
-98,923
22
$22.7M 0.69%
2,623,939
23
$22.4M 0.68%
212,042
-158,427
24
$22.1M 0.68%
124,937
-3,256
25
$20.2M 0.62%
2,378,426
+630,747
1
2 3 4 5