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
$1.22B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$72.3M
3
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

1
+$131M
2
+$5.21M
3
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

1 Healthcare 37.13%
2 Consumer Discretionary 22.55%
3 Industrials 11.23%
4 Technology 9.55%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.46%
+526,998
52
$5.41M 0.44%
+800,000
53
$5.36M 0.44%
2,436,805
54
$5.25M 0.43%
849,052
+97,057
55
$5.19M 0.42%
500,000
56
$4.86M 0.4%
597,310
57
$4.58M 0.37%
1,161,262
58
$4.51M 0.37%
7,243
+2,359
59
$4.44M 0.36%
2,147,039
+1,080,278
60
$4.38M 0.36%
2,653,087
61
$4.18M 0.34%
486,036
62
$3.97M 0.32%
273,338
+22,892
63
$3.55M 0.29%
1,848,672
+38,110
64
$3.46M 0.28%
4,610,000
65
$3.46M 0.28%
121,920
+94,773
66
$3.3M 0.27%
337,390
67
$3.27M 0.27%
7,133,136
-532,638
68
$3.09M 0.25%
325,100
+40,000
69
$2.99M 0.24%
+2,179
70
$2.34M 0.19%
183,573
71
$2.23M 0.18%
1,556,435
+26,330
72
$2.22M 0.18%
23,169
+2,169
73
$2.14M 0.18%
+750,000
74
$2.12M 0.17%
1,695,541
75
$1.97M 0.16%
990,655
1 2
3
4 5