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
$599M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$10.1M
4
RACE icon
Ferrari
RACE
+$8.97M
5
SFR
Starwood Waypoint Homes
SFR
+$5.69M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$4.85M
4
DLB icon
Dolby
DLB
+$2.6M
5
USAK
USA Truck Inc
USAK
+$2.47M

Sector Composition

1 Consumer Discretionary 31.16%
2 Healthcare 14.7%
3 Financials 12.2%
4 Industrials 10%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.09%
+300,000
52
$768K 0.08%
77,596
+47,102
53
$748K 0.08%
276,955
+144,664
54
$720K 0.07%
329,191
+6,824
55
$564K 0.06%
155,895
-26,438
56
$364K 0.04%
134,764
-77,811
57
$201K 0.02%
187,970
-10,666
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-142,454
64
– –
0
65
– –
0
66
– –
0
67
– –
-48,873
1 2
3