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
$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
76
– –
-94,052
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-10,834
86
– –
-132,704
87
– –
0
88
– –
0
89
– –
-115,954
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
1 2 3
4