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
$461M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.2M
3
+$8.81M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$6.65M

Top Sells

1
+$6.38M
2
+$4.71M
3
+$4.51M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.69M

Sector Composition

1 Consumer Discretionary 34.23%
2 Financials 14.4%
3 Healthcare 9.93%
4 Technology 5.89%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.92%
1,575,519
+714,369
27
$6.09M 0.89%
1,295,085
+180,500
28
$5.98M 0.88%
3,762,243
+437,191
29
$5.98M 0.88%
232,537
+23,502
30
$5.83M 0.86%
885,178
+80,854
31
$5.58M 0.82%
+263,027
32
$5.46M 0.8%
795,982
+60,816
33
$5.17M 0.76%
569,144
+11,328
34
$4.83M 0.71%
670,796
+569,287
35
$4.59M 0.67%
2,272,144
+762,770
36
$4.52M 0.66%
8,373
+60
37
$4.21M 0.62%
200,096
+3,620
38
$3.73M 0.55%
2,334,321
+603,462
39
$3.4M 0.5%
200,252
+61,407
40
$2.92M 0.43%
230,515
41
$2.73M 0.4%
192,254
-12,019
42
$2.54M 0.37%
+250,000
43
$2.49M 0.36%
324,647
-100,000
44
$2.36M 0.35%
1,066,476
+2,907
45
$2.1M 0.31%
125,087
-160,000
46
$1.37M 0.2%
+80,000
47
$1.31M 0.19%
+805,947
48
$1.02M 0.15%
118,116
+7,800
49
$849K 0.12%
225,720
-45,010
50
$532K 0.08%
149,055
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