NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
+$7.24M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.13%
+106,612
52
$362K 0.06%
851
53
$302K 0.05%
+43,547
54
$235K 0.04%
+1,961,000
55
$235K 0.04%
712,281
56
$29K ﹤0.01%
14,097
57
$22K ﹤0.01%
+5,000
58
– –
0
59
– –
-3,920,678
60
– –
0
61
– –
-48,973
62
– –
0
63
– –
-114,999
64
– –
0
65
– –
0
66
– –
0
67
– –
-156,725
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-287,579
1 2
3
4