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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$23.7M
3
+$22.8M
4
IMAX icon
IMAX
IMAX
+$22.3M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$22.4M
2
+$16.8M
3
+$16.3M
4
FRG
Franchise Group, Inc.
FRG
+$15.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Financials 9.32%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.64%
5,000,620
-362,864
2
$78.1M 4.03%
1,236,146
+51,781
3
$76.9M 3.97%
2,042,099
+122,909
4
$74.9M 3.87%
770,845
-167,811
5
$69.3M 3.58%
5,380,865
+197,153
6
$59.1M 3.05%
1,636,539
+53,181
7
$56.3M 2.91%
1,540,646
-259,081
8
$54.4M 2.81%
+1,206,471
9
$52.8M 2.73%
384,987
-142,696
10
$50.1M 2.59%
1,117,394
-187,041
11
$42.1M 2.17%
1,291,003
-7,737
12
$40.4M 2.09%
2,031,172
-96,616
13
$40M 2.07%
1,798,453
+459,762
14
$38.5M 1.99%
2,344,245
+66,580
15
$37.7M 1.95%
534,514
+257,687
16
$37.6M 1.94%
2,755,982
+132,043
17
$34.1M 1.76%
1,533,170
+32,611
18
$33.1M 1.71%
2,134,092
-184,576
19
$31.9M 1.64%
16,161
+852
20
$31.4M 1.62%
2,506,772
+164,556
21
$31.3M 1.62%
378,840
+256,286
22
$29.2M 1.51%
+1,618,281
23
$27.5M 1.42%
578,727
+30,398
24
$27.1M 1.4%
2,514,489
-107,675
25
$27.1M 1.4%
387,189
-44,380
1
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