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
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$10.2M
4
GOGO icon
Gogo Inc
GOGO
+$7.74M
5
XNCR icon
Xencor
XNCR
+$7.55M

Top Sells

1
+$106M
2
+$22.5M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
CASH icon
Pathward Financial
CASH
+$14.1M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.38%
1,757,023
-2,171,943
2
$74.3M 6.15%
1,986,737
+255,742
3
$72.4M 5.99%
1,774,044
+119,574
4
$43.9M 3.63%
3,651,343
+521,194
5
$43.8M 3.62%
828,503
-145,952
6
$37.7M 3.12%
4,125,650
+98,841
7
$31.9M 2.64%
3,808,561
+143,032
8
$30.7M 2.54%
3,564,797
+990,155
9
$29.3M 2.42%
644,686
+100,000
10
$29.2M 2.42%
2,755,962
+302,598
11
$27.6M 2.29%
1,621,738
-3,538
12
$27.6M 2.28%
4,361,792
-2,863,111
13
$23.9M 1.98%
908,251
-242,100
14
$22.4M 1.85%
8,075,375
+550,116
15
$21M 1.74%
8,057,887
-34,013
16
$16.7M 1.38%
3,509,850
-19,364
17
$15.4M 1.27%
1,506,790
+591,742
18
$15.3M 1.26%
1,175,951
+57,468
19
$15.1M 1.25%
1,363,399
-8,239
20
$14.7M 1.21%
628,648
-7,346
21
$13.9M 1.15%
4,822,693
+42,985
22
$13.9M 1.15%
2,298,541
-1,454,042
23
$13.5M 1.11%
6,381,395
+450,448
24
$12.8M 1.06%
341,378
-81,088
25
$12.5M 1.03%
787,740
+155,234
1
2 3 4 5