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
$599M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.1M
3
+$10.1M
4
RACE icon
Ferrari
RACE
+$8.97M
5
SFR
Starwood Waypoint Homes
SFR
+$5.69M

Top Sells

1
+$10.7M
2
+$5.84M
3
+$4.85M
4
DLB icon
Dolby
DLB
+$2.6M
5
USAK
USA Truck Inc
USAK
+$2.47M

Sector Composition

1 Consumer Discretionary 31.16%
2 Healthcare 14.7%
3 Financials 12.2%
4 Industrials 10%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.62%
1,848,127
+126,219
2
$39.6M 4.07%
1,075,850
-27,650
3
$36.5M 3.75%
839,807
-59,736
4
$33.8M 3.48%
3,585,901
+228,021
5
$22.6M 2.32%
489,713
-233,307
6
$22.3M 2.29%
2,025,150
+1,453,263
7
$22.2M 2.28%
2,201,945
+37,102
8
$21.5M 2.21%
1,413,594
+95,670
9
$19.9M 2.04%
1,410,806
+105,829
10
$17.9M 1.84%
1,002,603
+240,194
11
$15.6M 1.6%
5,014,509
+203,287
12
$15.1M 1.55%
943,890
-116,834
13
$15M 1.54%
1,555,996
+450,639
14
$14.3M 1.48%
919,214
+88,992
15
$14.1M 1.45%
+319,112
16
$13.7M 1.41%
8,543,652
+2,635,530
17
$12.1M 1.25%
1,347,326
+1,125,652
18
$11.6M 1.19%
2,275,217
-11,262
19
$10.3M 1.06%
484,560
+12,200
20
$10.1M 1.04%
930,205
-26,353
21
$9.87M 1.02%
577,024
-50,469
22
$9.81M 1.01%
2,748,540
+173,368
23
$8.97M 0.92%
+215,082
24
$8.82M 0.91%
228,262
-151,144
25
$8.73M 0.9%
1,525,787
1
2 3