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

Top Buys

1
+$27M
2
+$12.1M
3
+$8.93M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$7.2M

Top Sells

1
+$6.38M
2
+$4.71M
3
+$4.18M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.41M

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 1.36%
1,575,519
+714,369
27
$6.09M 1.32%
1,295,085
+180,500
28
$5.98M 1.3%
3,762,243
+437,191
29
$5.98M 1.3%
232,537
+23,502
30
$5.83M 1.27%
885,178
+80,854
31
$5.58M 1.21%
+263,027
32
$5.46M 1.18%
795,982
+60,816
33
$5.17M 1.12%
569,144
+11,328
34
$4.83M 1.05%
670,796
+569,287
35
$4.59M 1%
2,272,144
+762,770
36
$4.52M 0.98%
8,373
+60
37
$4.21M 0.91%
200,096
+3,620
38
$3.73M 0.81%
2,334,321
+603,462
39
$3.4M 0.74%
200,252
+61,407
40
$2.92M 0.63%
230,515
41
$2.73M 0.59%
192,254
-12,019
42
$2.54M 0.55%
+250,000
43
$2.49M 0.54%
324,647
-100,000
44
$2.36M 0.51%
1,066,476
+2,907
45
$2.1M 0.46%
125,087
-160,000
46
$1.37M 0.3%
+80,000
47
$1.31M 0.28%
+805,947
48
$1.02M 0.22%
118,116
+7,800
49
$849K 0.18%
225,720
-45,010
50
$532K 0.12%
149,055
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