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
$1.22B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$72.3M
3
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

1
+$131M
2
+$5.21M
3
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

1 Healthcare 37.13%
2 Consumer Discretionary 22.55%
3 Industrials 11.23%
4 Technology 9.55%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.19%
+1,005,302
27
$14.4M 1.18%
1,482,465
+55,000
28
$13.9M 1.14%
+517,346
29
$13.1M 1.07%
114,090
30
$11.7M 0.96%
212,851
+212,256
31
$10.3M 0.84%
+2,410,887
32
$10.2M 0.83%
4,839,595
33
$10.2M 0.83%
285,195
34
$9.99M 0.82%
977,022
+134,292
35
$9.54M 0.78%
1,001,032
+65,057
36
$9.21M 0.75%
848,881
37
$9.13M 0.75%
+974,472
38
$9.06M 0.74%
6,777,905
+243,750
39
$8.64M 0.71%
1,808,163
+47,399
40
$8.64M 0.71%
671,633
+43,616
41
$8.57M 0.7%
5,659,644
-13,000
42
$7.96M 0.65%
+300,000
43
$7.42M 0.61%
+152,335
44
$7.33M 0.6%
1,432,032
+192,049
45
$7.13M 0.58%
1,498,100
46
$6.32M 0.52%
192,900
+50,000
47
$6.1M 0.5%
492,161
48
$6.04M 0.49%
+556,584
49
$5.69M 0.47%
2,315
+1,250
50
$5.68M 0.46%
753,885
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