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
$1.22B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$72.3M
3
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

1
+$131M
2
+$5.21M
3
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

1 Healthcare 37.13%
2 Consumer Discretionary 22.55%
3 Industrials 11.23%
4 Technology 9.55%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 6.64%
1,709,272
+377,434
2
$69.9M 5.72%
1,307,870
+945,000
3
$59.9M 4.9%
5,363,484
4
$53.6M 4.39%
965,079
+306,817
5
$49.7M 4.07%
6,559,478
-177,642
6
$48M 3.93%
478,180
+460,387
7
$46.9M 3.84%
1,173,868
-76,854
8
$45.4M 3.71%
836,693
+315,000
9
$39.1M 3.2%
1,799,727
10
$37.4M 3.06%
13,998
+545
11
$35.5M 2.91%
2,503,840
+1,098,899
12
$34.4M 2.81%
2,432,531
13
$31.2M 2.56%
+4,320,800
14
$30.7M 2.51%
2,131,171
+1,029,257
15
$28.7M 2.35%
+319,434
16
$27.8M 2.28%
1,925,569
+1,053,647
17
$26.5M 2.17%
2,906,378
+393,857
18
$20M 1.64%
367,088
+50,335
19
$19.6M 1.61%
1,602,433
20
$19M 1.55%
5,003,631
+157,464
21
$17.1M 1.4%
272,957
+142,957
22
$16.7M 1.36%
1,910,247
23
$16.3M 1.33%
2,683,938
24
$16.2M 1.33%
2,449,713
25
$15M 1.23%
+690,620
1
2 3 4 5