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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$7.78M
4
LTM
LIFE TIME FITNESS INC
LTM
+$7.05M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.63M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

1 Consumer Discretionary 29.58%
2 Industrials 12.93%
3 Financials 9.3%
4 Healthcare 6.56%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.55%
2,511,339
+1,018,566
27
$3.29M 0.53%
+142,560
28
$3.21M 0.52%
273,000
29
$3.19M 0.52%
+110,000
30
$3.01M 0.49%
3,718,409
+1,348,766
31
$2.98M 0.48%
1,113,193
32
$2.84M 0.46%
+24,620
33
$2.79M 0.45%
+174,310
34
$2.71M 0.44%
3,920,678
-129,200
35
$2.54M 0.41%
99,489
-53,000
36
$2.49M 0.4%
+137,500
37
$2.44M 0.4%
129,736
+5,100
38
$2.38M 0.39%
+301,784
39
$2.29M 0.37%
+58,181
40
$2.08M 0.34%
827,689
41
$2M 0.33%
+113,484
42
$1.98M 0.32%
174,314
43
$1.91M 0.31%
522,863
-471,582
44
$1.88M 0.3%
152,380
+30,292
45
$1.68M 0.27%
+96,510
46
$1.65M 0.27%
+70,500
47
$1.56M 0.25%
+48,352
48
$1.56M 0.25%
39,021
-121,342
49
$1.51M 0.25%
1,080,572
50
$1.48M 0.24%
+245,210
1
2
3 4