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
$1.61B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$16.6M
4
SMLR
Semler Scientific
SMLR
+$15M
5
RMR icon
The RMR Group
RMR
+$11.7M

Top Sells

1
+$81M
2
+$47.8M
3
+$17.6M
4
CASH icon
Pathward Financial
CASH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

1 Healthcare 48.38%
2 Consumer Discretionary 16.86%
3 Financials 8.44%
4 Industrials 7.77%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.93%
2,123,236
+66,197
2
$101M 6.25%
3,214,097
-535,144
3
$65.7M 4.09%
1,272,570
4
$62.4M 3.88%
2,850,559
+193,400
5
$57.4M 3.57%
1,464,507
-4,259
6
$54.1M 3.37%
1,071,315
+170,078
7
$53.4M 3.33%
895,792
-255,513
8
$52M 3.24%
941,252
+8,958
9
$49.9M 3.11%
2,797,490
-19,002
10
$49M 3.05%
2,363,313
+604,095
11
$46.6M 2.9%
796,698
+36,315
12
$40.9M 2.55%
2,118,233
+5,505
13
$40.6M 2.53%
1,023,459
+23,459
14
$39.2M 2.44%
2,918,662
+271,213
15
$33.4M 2.08%
963,726
+336,975
16
$31.7M 1.97%
3,761,783
+1,247,455
17
$31.4M 1.95%
1,223,258
+47,452
18
$28.7M 1.79%
2,539,700
-31,382
19
$28.5M 1.77%
1,946,541
+6,459
20
$25.7M 1.6%
1,611,488
+77,828
21
$25.6M 1.59%
279,085
+133,666
22
$24.1M 1.5%
3,799,961
+2,318,865
23
$23.3M 1.45%
3,726,184
+350,578
24
$22.7M 1.41%
605,734
+63,014
25
$21.2M 1.32%
4,077,509
+1,140,718
1
2 3 4 5