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
101
– –
0
102
– –
-452,944
103
– –
-6,544,347
1 2 3 4
5