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
$654M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.96M
3
+$7.28M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$6.94M
5
AFI
Armstrong Flooring, Inc.
AFI
+$6.84M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.3M
4
CCN
CardConnect Corp.
CCN
+$10.2M
5
DLB icon
Dolby
DLB
+$7.37M

Sector Composition

1 Financials 20.6%
2 Healthcare 17.35%
3 Consumer Discretionary 16.73%
4 Technology 15.14%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
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