NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$756K
3
+$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1
+$362K
2
+$346K
3
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
126
Celldex Therapeutics
CLDX
$1.72B
$90K 0.2%
+2,093
FBP icon
127
First Bancorp
FBP
$3.15B
$90K 0.2%
+17,600
TNXP icon
128
Tonix Pharmaceuticals
TNXP
$179M
– –
0
VG
129
DELISTED
Vonage Holdings Corporation
VG
$85K 0.19%
+10,400
ABEV icon
130
Ambev
ABEV
$40.1B
$84K 0.19%
+12,700
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K 0.17%
+1,615
FENG
132
Phoenix New Media
FENG
$25M
$77K 0.17%
+2,183
NE
133
DELISTED
Noble Corporation
NE
$70K 0.15%
+15,200
VEON icon
134
VEON
VEON
$3.59B
$65K 0.14%
+624
LITS
135
Lite Strategy Inc
LITS
$62.9M
$62K 0.14%
1,160
-335
WTI icon
136
W&T Offshore
WTI
$251M
$60K 0.13%
+19,800
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
$51K 0.11%
+35,500
MNKD icon
138
MannKind Corp
MNKD
$1.67B
$50K 0.11%
+23,100
DHX icon
139
DHI Group
DHX
$86.8M
$44K 0.1%
16,900
-100
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.21B
$42K 0.09%
+1,714
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42K 0.09%
1,140
-40
CSCI
142
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$38K 0.08%
+185
TRVN
143
DELISTED
Trevena, Inc.
TRVN
$38K 0.08%
+24
ISEE
144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K 0.08%
13,500
+2,200
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K 0.06%
+4,170
DRRX
146
DELISTED
DURECT Corp
DRRX
$28K 0.06%
+1,610
PSV
147
DELISTED
Hermitage Offshore Services Ltd.
PSV
$27K 0.06%
+1,950
OREX
148
DELISTED
Orexigen Therapeutics, Inc.
OREX
$27K 0.06%
+12,500
CRMD icon
149
CorMedix
CRMD
$771M
$22K 0.05%
+8,480
EGY icon
150
Vaalco Energy
EGY
$368M
$18K 0.04%
21,800
-6,500
4 5
6
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