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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$26.4M
3
+$20.4M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$20M
5
AKU
Akumin Inc
AKU
+$17.2M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$37.4M
4
HCA icon
HCA Healthcare
HCA
+$30.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.32%
+1,338,691
27
$19.2M 1.28%
782,225
-1,462,899
28
$19.1M 1.28%
2,445,524
+9,637
29
$18.9M 1.26%
5,065,955
+62,324
30
$18.6M 1.24%
495,091
31
$18.5M 1.23%
+5,683,712
32
$18M 1.2%
478,523
-45,423
33
$16.3M 1.09%
+1,575,000
34
$15.4M 1.03%
195,000
+164,151
35
$15.2M 1.01%
598,334
-559,631
36
$14.8M 0.98%
848,881
37
$14.7M 0.98%
6,777,905
38
$14.5M 0.97%
+122,554
39
$14.4M 0.96%
356,637
-200,891
40
$14.4M 0.96%
5,746,623
-354,488
41
$14.2M 0.95%
2,057,208
+18,441
42
$13.7M 0.91%
+1,950,000
43
$13.3M 0.88%
817,282
-547,750
44
$13.2M 0.88%
2,011
+38
45
$13M 0.87%
1,498,100
46
$12.9M 0.86%
86,413
-148,156
47
$12.7M 0.85%
1,541,052
+538,404
48
$11.4M 0.76%
2,853,087
+200,000
49
$10.9M 0.73%
4,839,595
50
$10.7M 0.72%
977,022
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