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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.71M
3
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

1
+$7.04M
2
+$6.34M
3
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 13.51%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.46%
602,295
+457,027
52
$1.6M 0.43%
102,989
53
$1.59M 0.43%
80,000
+30,000
54
$1.07M 0.29%
1,272,952
+599,452
55
$961K 0.26%
129,915
-327,025
56
$701K 0.19%
88,333
+1,916
57
$609K 0.16%
+58,022
58
$511K 0.14%
39,038
-135,276
59
$155K 0.04%
1,400,000
60
$85K 0.02%
712,281
61
$28K 0.01%
14,097
62
$17K ﹤0.01%
5,000
63
– –
0
64
– –
0
65
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0
66
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0
67
– –
0
68
– –
0
69
– –
-115,954
70
– –
-851
71
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0
72
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0
73
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0
74
– –
-224,990
75
– –
0
1 2
3
4