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
$789M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18M
3
+$17.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$16M
5
QURE icon
uniQure
QURE
+$11.6M

Top Sells

1
+$27.2M
2
+$24.4M
3
+$22.9M
4
SODA
SodaStream International Ltd
SODA
+$6.62M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.28M

Sector Composition

1 Healthcare 26.82%
2 Financials 17.7%
3 Technology 14.53%
4 Industrials 13.09%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 10.37%
1,171,691
+150,000
2
$55.8M 7.07%
6,679,954
+179,275
3
$42M 5.32%
519,699
+72,838
4
$41.5M 5.26%
1,343,856
5
$40.9M 5.18%
2,587,341
+229,690
6
$36.8M 4.67%
1,880,890
+761,007
7
$35.6M 4.52%
1,091,329
8
$28.8M 3.65%
1,933,867
+565,920
9
$28.1M 3.57%
400,000
-100,000
10
$26.8M 3.4%
689,531
-81,442
11
$25M 3.17%
+1,647,200
12
$24.5M 3.11%
395,170
-379,227
13
$23.7M 3.01%
1,403,321
+162,644
14
$22.3M 2.83%
2,260,013
-239,987
15
$20.2M 2.56%
12,222,130
+1,982,379
16
$19.9M 2.53%
348,039
+46,916
17
$18.3M 2.32%
+617,750
18
$18.1M 2.3%
+1,298,996
19
$15.6M 1.98%
+7,000,000
20
$13.1M 1.66%
2,284,020
+285,000
21
$12.8M 1.63%
1,117,232
+423,728
22
$12M 1.52%
1,484,835
+180,906
23
$11.5M 1.46%
1,533,044
+936,144
24
$11.5M 1.45%
3,639,853
25
$10.1M 1.28%
628,697
+16,819
1
2 3