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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.14M
3
+$5.11M
4
CYTK icon
Cytokinetics
CYTK
+$4.87M
5
NSPR icon
InspireMD
NSPR
+$4.67M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$25.2M
4
TNL icon
Travel + Leisure Co
TNL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.7M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.23%
1,843,234
-28,926
2
$65.1M 6.29%
1,403,707
+63,772
3
$50M 4.84%
2,944,877
-108,818
4
$32.6M 3.16%
2,848,984
-221,377
5
$31.6M 3.06%
2,223,439
-240,849
6
$26.4M 2.55%
2,284,895
-463,632
7
$26.1M 2.52%
1,267,614
-43,190
8
$20M 1.94%
440,879
+30,679
9
$20M 1.93%
497,161
-245,658
10
$16.9M 1.63%
1,728,495
+135,701
11
$16.3M 1.57%
79,151
+34,734
12
$16.2M 1.57%
5,617,626
+444,157
13
$16.2M 1.57%
699,330
-122,577
14
$15.7M 1.52%
1,271,351
-293,643
15
$14.1M 1.36%
5,035,663
-115,896
16
$13.9M 1.34%
332,063
-21,346
17
$13.6M 1.31%
1,762,311
-694,932
18
$13.3M 1.29%
+407,946
19
$11.8M 1.14%
1,142,985
+55,992
20
$11.6M 1.12%
3,030,198
-384,113
21
$10.6M 1.03%
56,672
-134,368
22
$10.6M 1.02%
106,178
+42,108
23
$10.2M 0.98%
4,272,203
-3,419,610
24
$9.92M 0.96%
803,325
-40,121
25
$9.7M 0.94%
120,925
1
2 3 4 5