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
$351M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.95M
3
+$8.28M
4
TBBK icon
The Bancorp
TBBK
+$7.85M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$5.62M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
INWK
InnerWorkings, Inc.
INWK
+$4.99M

Sector Composition

1 Consumer Discretionary 31.42%
2 Financials 15.17%
3 Industrials 7.73%
4 Healthcare 4.7%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.18%
+630,530
2
$13.7M 3.91%
414,785
3
$13.7M 3.91%
378,510
+12,210
4
$13.6M 3.86%
278,177
-22,762
5
$12.2M 3.48%
680,000
+121,000
6
$12M 3.41%
795,210
+24,000
7
$10.4M 2.96%
1,525,360
-118,416
8
$9.68M 2.76%
1,839,628
+77,577
9
$8.97M 2.56%
+579,954
10
$8.74M 2.49%
406,442
+32,600
11
$8.54M 2.43%
112,353
+6,405
12
$8.53M 2.43%
+766,934
13
$7.72M 2.2%
713,213
+315,633
14
$7.62M 2.17%
573,660
+122,800
15
$7.26M 2.07%
387,963
+13,136
16
$6.53M 1.86%
335,768
-77,719
17
$6.5M 1.85%
1,789,494
+60,000
18
$6.34M 1.81%
224,990
-30,044
19
$6.27M 1.79%
291,967
-86,093
20
$6.1M 1.74%
+481,500
21
$6M 1.71%
+504,093
22
$5.92M 1.69%
6,581,676
+2,749,585
23
$5.76M 1.64%
133,343
+4,500
24
$5.58M 1.59%
53,262
+3,400
25
$5.46M 1.56%
456,940
+80,700
1
2 3 4