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
76
$1.65M 0.13%
28,112
+334
77
$1.61M 0.13%
747,635
78
$1.58M 0.13%
+34,900
79
$1.56M 0.13%
781,783
-50,034
80
$1.45M 0.12%
10,705
81
$1.1M 0.09%
+413,804
82
$1.02M 0.08%
+66,997
83
$585K 0.05%
8,730
-1,270
84
$401K 0.03%
+98,894
85
$314K 0.03%
+187,500
86
$273K 0.02%
1,392
87
$236K 0.02%
878,022
88
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0
89
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0
90
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0
91
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0
92
– –
0
93
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0
94
– –
-250,000
95
– –
0
96
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0
97
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0
98
– –
0
99
– –
0
100
– –
-483,068
1 2 3
4
5