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
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.89M
3
+$6.19M
4
GILD icon
Gilead Sciences
GILD
+$5.1M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.47M

Top Sells

1
+$6.83M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.34M

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 0.28%
+106,612
52
$362K 0.12%
851
53
$302K 0.1%
+43,547
54
$235K 0.08%
712,281
55
$235K 0.08%
+1,961,000
56
$29K 0.01%
14,097
57
$22K 0.01%
+5,000
58
– –
0
59
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0
60
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61
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-156,725
62
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63
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64
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65
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66
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-114,999
67
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68
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69
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70
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-96,510
71
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72
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74
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75
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0
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3
4