NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$4.61M
5
LTM
LIFE TIME FITNESS INC
LTM
+$3.94M

Top Sells

1
+$7.24M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.3M

Sector Composition

1 Consumer Discretionary 28.9%
2 Industrials 13.28%
3 Financials 9.25%
4 Healthcare 7.61%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.32%
300,939
+81,844
2
$12.6M 2.03%
414,785
-5,847
3
$12M 1.93%
771,210
+196,210
4
$11.7M 1.88%
366,300
5
$11.6M 1.87%
100,000
+75,380
6
$9.63M 1.55%
559,000
+50,000
7
$9.45M 1.52%
1,643,776
8
$8.54M 1.37%
373,842
+85,500
9
$8.02M 1.29%
1,762,051
+226,850
10
$7.89M 1.27%
+260,995
11
$7.69M 1.24%
105,948
+12,571
12
$6.8M 1.09%
255,034
+104,907
13
$6.73M 1.08%
374,827
14
$6.71M 1.08%
450,860
+259,034
15
$6.64M 1.07%
1,729,494
+245,933
16
$6.16M 0.99%
378,060
-315,218
17
$6.1M 0.98%
413,487
+125,518
18
$6.07M 0.97%
2,974,933
+60,100
19
$5.84M 0.94%
762,646
-692,281
20
$5.73M 0.92%
128,843
+40,000
21
$5.62M 0.9%
+400,000
22
$5.06M 0.81%
397,580
+245,200
23
$4.96M 0.8%
170,000
+60,000
24
$4.86M 0.78%
367,336
-321,414
25
$4.79M 0.77%
136,290
+87,938
1
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