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
$1.02B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$6.91M
4
EHTH icon
eHealth
EHTH
+$6.1M
5
CONN
Conn's Inc.
CONN
+$6.03M

Top Sells

1
+$20.3M
2
+$20.2M
3
+$19.5M
4
LXFR icon
Luxfer Holdings
LXFR
+$10.1M
5
CYTK icon
Cytokinetics
CYTK
+$9.19M

Sector Composition

1 Healthcare 63.23%
2 Consumer Discretionary 13.84%
3 Financials 7.05%
4 Communication Services 5.88%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.11%
2,410,379
-445,972
2
$100M 9.8%
1,964,562
-505,592
3
$51.6M 5.05%
1,021,727
-38,139
4
$40.8M 3.99%
2,910,849
5
$35.6M 3.49%
2,203,177
-205,576
6
$31.6M 3.09%
668,871
-2,300
7
$30.2M 2.96%
5,806,012
-171,459
8
$28.5M 2.8%
4,416,506
9
$27.1M 2.65%
6,312,939
+3,050,000
10
$21.8M 2.14%
1,116,249
-89,429
11
$19.9M 1.95%
312,128
12
$19.5M 1.91%
293,997
-16,144
13
$17.5M 1.72%
56,420
-24,584
14
$16.8M 1.64%
2,310,640
+60,388
15
$16.1M 1.57%
3,088,082
+130,055
16
$16.1M 1.57%
700,907
+290,000
17
$15.9M 1.56%
2,619,943
+285,546
18
$15.6M 1.53%
4,461,878
-131,025
19
$14.6M 1.43%
1,550,122
-402,246
20
$14.5M 1.42%
269,806
+67,977
21
$14.4M 1.42%
1,010,034
22
$14.2M 1.39%
2,453,405
23
$12.4M 1.21%
435,256
-207,533
24
$12.3M 1.21%
1,550,797
25
$11.5M 1.13%
1,911,821
+920,000
1
2 3 4 5