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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$7.78M
4
LTM
LIFE TIME FITNESS INC
LTM
+$7.05M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.63M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$6.41M

Sector Composition

1 Consumer Discretionary 29.58%
2 Industrials 12.93%
3 Financials 9.3%
4 Healthcare 6.56%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.2%
48,973
-66,028
52
$1.13M 0.18%
114,999
-204,970
53
$1.01M 0.16%
102,964
-503,906
54
$958K 0.16%
156,725
+6,200
55
$875K 0.14%
37,744
+3,378
56
$846K 0.14%
83,624
57
$341K 0.06%
851
-6,861
58
$281K 0.05%
+712,281
59
$27K ﹤0.01%
+14,097
60
– –
0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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-137,153
68
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0
69
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0
70
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-163,815
71
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-185,800
72
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-194,217
73
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-209,987
74
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0
75
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0
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3
4