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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
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
+$27.2M
2
+$20.2M
3
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

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 1.26%
2,164,349
+134,725
27
$19.6M 1.15%
1,153,435
+800,000
28
$19.5M 1.15%
114,090
+8,000
29
$18.9M 1.12%
6,284,155
30
$18M 1.06%
1,629,910
-346,980
31
$17.4M 1.03%
792,604
+160,543
32
$17.2M 1.01%
4,809,253
33
$16.9M 1%
504,474
+144,525
34
$16.9M 1%
600,299
+50,000
35
$16.1M 0.95%
885,769
-252,924
36
$15.6M 0.92%
1,129,814
+95,987
37
$14M 0.82%
492,161
-202,090
38
$12.4M 0.73%
45,940
+16,670
39
$11.2M 0.66%
839,654
-6,901
40
$10.2M 0.6%
1,800,514
41
$9.03M 0.53%
+842,730
42
$8.9M 0.53%
7,582
+7,444
43
$7.69M 0.45%
139,046
+11,280
44
$7.61M 0.45%
653,461
+51,500
45
$7.55M 0.45%
1,239,983
+89,983
46
$7.32M 0.43%
81,718
47
$7.1M 0.42%
285,100
+20,800
48
$7.06M 0.42%
1,714,364
+150,000
49
$7.02M 0.41%
440,000
-20,400
50
$6.95M 0.41%
18,470
+1,494
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