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
$365M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.92M
3
+$4.88M
4
STLA icon
Stellantis
STLA
+$4.08M
5
ARQL
Arqule Inc
ARQL
+$3.88M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

1 Consumer Discretionary 26.95%
2 Financials 14.44%
3 Healthcare 12.56%
4 Technology 6.36%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.85%
340,442
+46,700
27
$4.88M 0.81%
+105,000
28
$4.79M 0.8%
804,324
+52,000
29
$4.78M 0.79%
557,816
+112,788
30
$4.71M 0.78%
122,975
31
$4.41M 0.73%
115,672
+40,000
32
$4.18M 0.7%
285,087
+13,900
33
$4.14M 0.69%
313,193
+64,987
34
$4.08M 0.68%
+383,428
35
$4.07M 0.68%
8,313
+585
36
$3.93M 0.65%
196,476
+4,236
37
$3.88M 0.65%
+1,730,859
38
$3.38M 0.56%
1,509,374
+733,844
39
$3.19M 0.53%
137,957
-44,900
40
$2.94M 0.49%
204,273
41
$2.86M 0.48%
230,515
+113,002
42
$2.83M 0.47%
424,647
-161,728
43
$2.52M 0.42%
1,063,569
+104,417
44
$2.38M 0.4%
138,845
+6,698
45
$2.19M 0.36%
7,143,441
+1,032,314
46
$2.18M 0.36%
+93,676
47
$2.02M 0.34%
270,730
+66,974
48
$1.06M 0.18%
+110,316
49
$657K 0.11%
+142,209
50
$624K 0.1%
101,509
-282,500
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