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
$1.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.6M
3
+$21.1M
4
SVC
Service Properties Trust
SVC
+$20.6M
5
TBBK icon
The Bancorp
TBBK
+$20.3M

Top Sells

1
+$32.5M
2
+$27.2M
3
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$11.6M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.79M

Sector Composition

1 Healthcare 62.01%
2 Consumer Discretionary 14.94%
3 Communication Services 6.55%
4 Financials 6.13%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.58%
3,928,966
+658,518
2
$76.2M 3.27%
1,654,470
-704,671
3
$67.4M 2.9%
1,730,995
+984,166
4
$62.9M 2.7%
7,224,903
-3,128,728
5
$51.3M 2.2%
974,455
+386,295
6
$43.3M 1.86%
2,453,364
-327,649
7
$42.3M 1.82%
4,026,809
-324,061
8
$34.6M 1.48%
3,130,149
+305,300
9
$29.4M 1.26%
1,150,351
-128,423
10
$29M 1.25%
3,665,529
+995,586
11
$27.9M 1.2%
544,686
12
$23.1M 0.99%
7,525,259
+2,344,308
13
$23M 0.99%
1,625,276
14
$22.5M 0.96%
4,779,708
+1,796
15
$21.6M 0.93%
97,637
+95,306
16
$20.8M 0.89%
2,574,642
+2,099,145
17
$20.6M 0.88%
+8,091,900
18
$19.9M 0.86%
5,930,947
+2,569,747
19
$19.7M 0.84%
3,529,214
+96,577
20
$19.5M 0.84%
2,340,333
-583,688
21
$19.4M 0.83%
3,752,583
+19,250
22
$19.3M 0.83%
+635,994
23
$18.9M 0.81%
2,009,500
+97,679
24
$17.8M 0.76%
3,274,138
+207,601
25
$15.4M 0.66%
1,538,600
-577,053
1
2 3 4 5