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
$358M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.2M
3
+$3.72M
4
SAVA icon
Cassava Sciences
SAVA
+$3.53M
5
RM icon
Regional Management Corp
RM
+$3.53M

Top Sells

1
+$10.6M
2
+$6.3M
3
+$6.14M
4
URI icon
United Rentals
URI
+$5.92M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.33M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 15.17%
3 Healthcare 8.98%
4 Industrials 4.75%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.23%
280,750
-92,627
2
$14.1M 1.98%
504,404
-191,126
3
$14M 1.97%
1,102,331
+266,247
4
$13.1M 1.84%
837,800
+102,800
5
$12.2M 1.71%
1,389,525
-480,842
6
$11.8M 1.65%
1,079,289
+342,029
7
$10.3M 1.45%
653,996
+223,072
8
$10.1M 1.42%
267,835
+81,835
9
$9.5M 1.33%
+210,000
10
$9.41M 1.32%
830,969
+133,588
11
$9.34M 1.31%
3,706,660
+219,807
12
$9.25M 1.3%
740,610
+65,500
13
$9.03M 1.27%
1,385,460
-119,900
14
$8.43M 1.18%
875,731
+113,760
15
$7.93M 1.11%
541,339
+90,839
16
$7.83M 1.1%
1,186,033
+176,333
17
$7.39M 1.04%
112,317
-96
18
$7.09M 1%
2,003,052
+213,558
19
$6.62M 0.93%
487,400
+5,900
20
$6.2M 0.87%
+27,353
21
$5.92M 0.83%
760,304
+166,930
22
$5.68M 0.8%
293,742
-112,700
23
$5.59M 0.78%
752,324
+7,670
24
$5.3M 0.74%
1,253,518
+145,325
25
$5M 0.7%
1,149,144
+66,352
1
2 3 4