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
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
+$7.24M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.76%
49,862
-50,000
27
$4.7M 0.76%
376,240
-578,837
28
$4.61M 0.74%
+65,000
29
$4.26M 0.68%
183,194
+40,634
30
$4.18M 0.67%
2,645,297
+133,958
31
$4.16M 0.67%
183,835
32
$4.02M 0.65%
3,832,091
+113,682
33
$4.02M 0.65%
301,908
+28,908
34
$3.89M 0.62%
388,694
+86,910
35
$3.32M 0.53%
1,073,193
-40,000
36
$3.17M 0.51%
+632,207
37
$3.12M 0.5%
+44,360
38
$3.03M 0.49%
519,243
+274,033
39
$3M 0.48%
176,511
+2,201
40
$2.45M 0.39%
+32,600
41
$2.45M 0.39%
+90,000
42
$2.35M 0.38%
99,489
43
$2.32M 0.37%
113,484
44
$2.27M 0.36%
905,830
+78,141
45
$2.26M 0.36%
136,451
+6,715
46
$2.18M 0.35%
174,314
47
$2.07M 0.33%
137,500
48
$1.73M 0.28%
58,181
49
$1.01M 0.16%
83,624
50
$838K 0.13%
39,246
+1,502
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