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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.71M
3
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

1
+$7.04M
2
+$6.34M
3
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 13.51%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.53%
256,229
-35,738
27
$5.6M 1.51%
190,000
+155,000
28
$5.05M 1.36%
172,190
29
$4.5M 1.21%
189,835
30
$4.08M 1.1%
112,308
+47,400
31
$4.08M 1.1%
1,108,193
32
$3.94M 1.06%
1,009,700
-29,400
33
$3.92M 1.06%
273,387
34
$3.81M 1.03%
+326,400
35
$3.7M 1%
3,220,486
+288,122
36
$3.69M 1%
1,082,792
+487,812
37
$3.54M 0.95%
621,439
38
$3.43M 0.93%
408,109
+299,011
39
$3.4M 0.92%
81,472
-51,871
40
$3.31M 0.89%
593,374
+582,528
41
$3.12M 0.84%
373,937
-35,677
42
$3.03M 0.82%
474,820
+30,674
43
$2.88M 0.78%
183,484
+813
44
$2.83M 0.76%
+660,000
45
$2.73M 0.74%
+11,500
46
$2.71M 0.73%
+5,067
47
$2.63M 0.71%
202,273
+43,711
48
$2.57M 0.69%
+85,000
49
$2.19M 0.59%
947,152
50
$2.18M 0.59%
117,184
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