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
$654M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10M
3
+$7.43M
4
AFI
Armstrong Flooring, Inc.
AFI
+$6.93M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$6.35M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.2M
4
TBBK icon
The Bancorp
TBBK
+$9.61M
5
DLB icon
Dolby
DLB
+$6.71M

Sector Composition

1 Financials 20.6%
2 Healthcare 17.35%
3 Consumer Discretionary 16.73%
4 Technology 15.14%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.79%
510,989
+197,175
27
$5.08M 0.78%
2,029,877
-68,500
28
$5.03M 0.77%
677,779
+72,426
29
$4.9M 0.75%
+499,998
30
$4.02M 0.61%
1,575,051
+529,815
31
$3.65M 0.56%
596,900
-28,100
32
$3.64M 0.56%
91,047
-226
33
$3.63M 0.55%
1,162,900
34
$3.54M 0.54%
1,725,789
35
$3.47M 0.53%
84,348
+134
36
$3.36M 0.51%
233,198
+215,707
37
$3.27M 0.5%
616,400
38
$2.69M 0.41%
+224,239
39
$2.59M 0.4%
117,353
40
$2.32M 0.35%
667,946
41
$2.07M 0.32%
+150,000
42
$1.63M 0.25%
1,579,641
+130,082
43
$1.48M 0.23%
157,930
+90,334
44
$1.41M 0.22%
347,053
+3
45
$1.03M 0.16%
47,000
+29,291
46
$940K 0.14%
130,615
-432,556
47
$317K 0.05%
+249,999
48
$287K 0.04%
7,371
49
– –
0
50
– –
-386,494
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