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
$370M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.71M
3
+$6.49M
4
SODA
SodaStream International Ltd
SODA
+$4.94M
5
LTM
LIFE TIME FITNESS INC
LTM
+$4.36M

Top Sells

1
+$7.04M
2
+$6.34M
3
+$3.43M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3M
5
EBAY icon
eBay
EBAY
+$2.58M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 13.51%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.08%
373,377
+95,200
2
$15.8M 4.27%
695,530
+65,000
3
$13.1M 3.53%
438,995
+24,210
4
$12.9M 3.48%
1,870,367
+30,739
5
$12M 3.24%
735,000
+55,000
6
$9.71M 2.62%
1,505,360
-20,000
7
$9.13M 2.46%
406,442
8
$9.01M 2.43%
836,084
+69,150
9
$8.49M 2.29%
675,110
-120,100
10
$8.23M 2.22%
112,413
+60
11
$7.92M 2.14%
3,486,853
+331,933
12
$7.78M 2.1%
697,381
+123,721
13
$7.74M 2.09%
430,924
-149,030
14
$7.1M 1.92%
761,971
+139,079
15
$7.06M 1.91%
186,000
-192,510
16
$7.05M 1.9%
+346,534
17
$6.84M 1.85%
6,581,676
18
$6.84M 1.85%
744,654
+31,441
19
$6.42M 1.73%
450,500
+114,732
20
$6.33M 1.71%
737,260
+233,167
21
$6.3M 1.7%
+186,000
22
$6.14M 1.66%
319,049
-68,914
23
$6.06M 1.64%
481,500
24
$5.92M 1.6%
53,262
25
$5.73M 1.55%
1,789,494
1
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