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
$1.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.6M
3
+$13.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$9.59M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.03M

Top Sells

1
+$17.7M
2
+$9.53M
3
+$8.59M
4
GTT
GTT Communications, Inc.
GTT
+$7.63M
5
QURE icon
uniQure
QURE
+$5.96M

Sector Composition

1 Healthcare 34.52%
2 Consumer Discretionary 17.48%
3 Financials 14.09%
4 Technology 11.16%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.66%
2,164,349
+134,725
27
$19.6M 0.6%
1,153,435
+800,000
28
$19.5M 0.6%
114,090
+8,000
29
$18.9M 0.58%
6,284,155
30
$18M 0.55%
1,629,910
-346,980
31
$17.4M 0.54%
792,604
+160,543
32
$17.2M 0.53%
4,809,253
33
$16.9M 0.52%
504,474
+144,525
34
$16.9M 0.52%
600,299
+50,000
35
$16.1M 0.5%
885,769
-252,924
36
$15.6M 0.48%
1,129,814
+95,987
37
$14M 0.43%
492,161
-202,090
38
$12.4M 0.38%
1,378,198
+500,100
39
$11.2M 0.34%
839,654
-6,901
40
$10.2M 0.31%
1,800,514
41
$9.03M 0.28%
+842,730
42
$8.9M 0.27%
7,582
+7,444
43
$7.69M 0.24%
139,046
+11,280
44
$7.61M 0.23%
653,461
+51,500
45
$7.55M 0.23%
1,239,983
+89,983
46
$7.32M 0.23%
81,718
47
$7.1M 0.22%
285,100
+20,800
48
$7.06M 0.22%
1,714,364
+150,000
49
$7.02M 0.22%
440,000
-20,400
50
$6.95M 0.21%
18,470
+1,494
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