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
$1.04B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.06M
3
+$5.14M
4
IMAX icon
IMAX
IMAX
+$4.93M
5
CRMT icon
America's Car Mart
CRMT
+$3.89M

Top Sells

1
+$89.2M
2
+$37.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$8.99M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.72%
1,872,160
+57,137
2
$61.8M 4.74%
3,070,361
+370,122
3
$58.6M 4.49%
3,053,695
+256,806
4
$55.6M 4.26%
1,339,935
+38,737
5
$51.7M 3.97%
598,210
-433,184
6
$45.4M 3.48%
4,575,021
+518,394
7
$41.6M 3.19%
2,464,288
+11,969
8
$34.1M 2.61%
191,040
-500,036
9
$31.7M 2.43%
742,819
-49,274
10
$27.9M 2.14%
2,457,243
+62,059
11
$24.6M 1.89%
628,479
12
$23.1M 1.77%
1,310,804
+35,716
13
$21.6M 1.65%
821,907
-24,260
14
$21.3M 1.63%
5,151,559
+663,777
15
$20.6M 1.58%
975,705
16
$19.1M 1.46%
934,033
-67,392
17
$19M 1.45%
2,748,527
18
$18.2M 1.4%
410,200
-3,000
19
$16.3M 1.25%
1,086,993
-196,247
20
$15.6M 1.2%
1,790,103
-460,456
21
$15.4M 1.18%
1,592,794
-177,206
22
$15.4M 1.18%
353,409
-102,700
23
$14.2M 1.08%
7,691,813
-90,205
24
$13.2M 1.02%
3,414,311
-247,665
25
$12M 0.92%
820,825
-616,633
1
2 3 4 5