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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$12.6M
4
KROS icon
Keros Therapeutics
KROS
+$10.3M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.86M

Top Sells

1
+$255M
2
+$79.7M
3
+$34.8M
4
CVNA icon
Carvana
CVNA
+$25.5M
5
FRG
Franchise Group, Inc.
FRG
+$16.5M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.61%
1,365,032
+364,000
27
$19M 0.57%
2,127,788
-321,925
28
$18.9M 0.57%
2,435,887
+25,000
29
$18.2M 0.55%
523,946
+6,600
30
$18.2M 0.55%
1,747,679
+773,207
31
$17.5M 0.53%
1,112,087
+555,503
32
$17.3M 0.52%
300,000
33
$16.7M 0.5%
557,528
-114,105
34
$16.5M 0.5%
495,091
+209,896
35
$14.8M 0.45%
+1,973
36
$14.5M 0.44%
1,023,712
+496,714
37
$14.4M 0.43%
1,498,100
38
$14.2M 0.43%
6,777,905
39
$13M 0.39%
848,881
40
$12.6M 0.38%
+1,664,171
41
$12.3M 0.37%
977,022
42
$11.9M 0.36%
294,996
+173,076
43
$10.7M 0.32%
242,900
+50,000
44
$10.3M 0.31%
4,636
+2,457
45
$10.3M 0.31%
+275,000
46
$10.2M 0.31%
4,839,595
47
$9.91M 0.3%
11,515
+4,272
48
$9.86M 0.3%
+850,000
49
$9.5M 0.29%
2,436,805
50
$9.23M 0.28%
596,834
-885,631
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