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

Top Buys

1
+$7.76M
2
+$6.1M
3
+$5.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.93M
5
IMAX icon
IMAX
IMAX
+$4.42M

Top Sells

1
+$92.1M
2
+$28.5M
3
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
ALTG icon
Alta Equipment Group
ALTG
+$9.43M

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 12.16%
1,872,160
+57,137
2
$61.8M 5.93%
3,070,361
+370,122
3
$58.6M 5.61%
3,053,695
+256,806
4
$55.6M 5.33%
1,339,935
+38,737
5
$51.7M 4.96%
598,210
-433,184
6
$45.4M 4.35%
4,575,021
+518,394
7
$41.6M 3.99%
2,464,288
+11,969
8
$34.1M 3.27%
191,040
-500,036
9
$31.7M 3.04%
742,819
-49,274
10
$27.9M 2.67%
2,457,243
+62,059
11
$24.6M 2.36%
628,479
12
$23.1M 2.21%
1,310,804
+35,716
13
$21.6M 2.07%
821,907
-24,260
14
$21.3M 2.04%
5,151,559
+663,777
15
$20.6M 1.98%
975,705
16
$19.1M 1.83%
934,033
-67,392
17
$19M 1.82%
2,748,527
18
$18.2M 1.75%
410,200
-3,000
19
$16.3M 1.56%
1,086,993
-196,247
20
$15.6M 1.5%
1,790,103
-460,456
21
$15.4M 1.47%
1,592,794
-177,206
22
$15.4M 1.47%
353,409
-102,700
23
$14.2M 1.36%
7,691,813
-90,205
24
$13.2M 1.27%
3,414,311
-247,665
25
$12M 1.15%
820,825
-616,633
1
2 3 4 5