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
$298M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.89M
3
+$6.19M
4
GILD icon
Gilead Sciences
GILD
+$5.1M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.47M

Top Sells

1
+$6.83M
2
+$6.56M
3
+$6.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$5.55M
5
INWK
InnerWorkings, Inc.
INWK
+$5.34M

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 4.85%
300,939
+81,844
2
$12.6M 4.23%
414,785
-5,847
3
$12M 4.04%
771,210
+196,210
4
$11.7M 3.93%
366,300
5
$11.6M 3.9%
100,000
+75,380
6
$9.63M 3.23%
559,000
+50,000
7
$9.45M 3.17%
1,643,776
8
$8.54M 2.86%
373,842
+85,500
9
$8.02M 2.69%
1,762,051
+226,850
10
$7.89M 2.65%
+260,995
11
$7.69M 2.58%
105,948
+12,571
12
$6.8M 2.28%
255,034
+104,907
13
$6.73M 2.26%
374,827
14
$6.71M 2.25%
450,860
+259,034
15
$6.64M 2.23%
1,729,494
+245,933
16
$6.16M 2.07%
378,060
-315,218
17
$6.1M 2.05%
413,487
+125,518
18
$6.07M 2.04%
2,974,933
+60,100
19
$5.84M 1.96%
762,646
-692,281
20
$5.73M 1.92%
128,843
+40,000
21
$5.62M 1.89%
+400,000
22
$5.06M 1.7%
397,580
+245,200
23
$4.96M 1.66%
170,000
+60,000
24
$4.86M 1.63%
367,336
-321,414
25
$4.79M 1.61%
136,290
+87,938
1
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