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
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.2M
3
+$3.72M
4
SAVA icon
Cassava Sciences
SAVA
+$3.53M
5
RM icon
Regional Management Corp
RM
+$3.53M

Top Sells

1
+$10.6M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.92M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.33M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.7%
248,400
+58,400
27
$4.91M 0.69%
198,735
+8,900
28
$4.74M 0.67%
182,857
-163,677
29
$4.5M 0.63%
3,354,336
+133,850
30
$4.31M 0.6%
170,545
-85,684
31
$4.2M 0.59%
7,728
+2,661
32
$4.19M 0.59%
6,111,127
-470,549
33
$4.14M 0.58%
122,975
-316,020
34
$4.04M 0.57%
271,187
-2,200
35
$3.83M 0.54%
398,000
-262,000
36
$3.72M 0.52%
586,375
-35,064
37
$3.64M 0.51%
11,805
+305
38
$3.61M 0.51%
192,240
+8,756
39
$3.53M 0.5%
+248,206
40
$3.44M 0.48%
+430,492
41
$3.33M 0.47%
384,009
-24,100
42
$3.26M 0.46%
75,672
-5,800
43
$2.99M 0.42%
445,028
+71,091
44
$2.86M 0.4%
204,273
+2,000
45
$2.65M 0.37%
117,184
46
$2.46M 0.35%
959,152
+12,000
47
$2.22M 0.31%
+132,147
48
$2.17M 0.3%
775,530
+173,235
49
$1.85M 0.26%
408,320
-66,500
50
$1.76M 0.25%
133,789
+30,800
1
2
3 4