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
$599M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$10.1M
4
RACE icon
Ferrari
RACE
+$8.97M
5
SFR
Starwood Waypoint Homes
SFR
+$5.69M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$4.85M
4
DLB icon
Dolby
DLB
+$2.6M
5
USAK
USA Truck Inc
USAK
+$2.47M

Sector Composition

1 Consumer Discretionary 31.16%
2 Healthcare 14.7%
3 Financials 12.2%
4 Industrials 10%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.9%
2,819,288
+264,204
27
$8.42M 0.87%
831,415
-103,387
28
$8.39M 0.86%
791,155
+102,729
29
$7.79M 0.8%
1,937,560
-286,364
30
$7.64M 0.79%
101,702
-13,212
31
$6.39M 0.66%
10,839
-459
32
$5.7M 0.59%
4,250,690
-419,395
33
$5.69M 0.59%
875,782
-82,400
34
$5.69M 0.59%
+229,951
35
$5.47M 0.56%
211,624
-75,213
36
$5.33M 0.55%
2,151,049
+120,404
37
$5.04M 0.52%
1,036,786
+109,002
38
$4.74M 0.49%
593,255
-607,027
39
$4.36M 0.45%
245,765
-12,972
40
$4.01M 0.41%
641,972
-156,362
41
$3.99M 0.41%
+691,032
42
$2.92M 0.3%
154,996
-131,246
43
$2.83M 0.29%
1,248,903
-37,848
44
$2.74M 0.28%
2,491,304
-103,462
45
$2.45M 0.25%
235,669
+37,347
46
$2.24M 0.23%
+403,226
47
$1.7M 0.17%
+178,651
48
$1.68M 0.17%
+563,813
49
$1.39M 0.14%
187,375
50
$867K 0.09%
201,187
+8,103
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