We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.95M
3
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

1 Consumer Discretionary 31.42%
2 Financials 15.17%
3 Industrials 7.73%
4 Healthcare 4.7%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,246
77
– –
-43,547
78
– –
0
79
– –
-301,908
80
– –
0
81
– –
0
82
– –
-170,000
83
– –
0
84
– –
-137,500
85
– –
0
86
– –
-632,207
87
– –
-90,000
88
– –
0
89
– –
-367,336
90
– –
-1,961,000
91
– –
0
92
– –
-32,600
93
– –
0
94
– –
0
95
– –
-260,995
96
– –
0
97
– –
-58,181
1 2 3
4