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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.2M
3
+$26.4M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$21.2M
5
KROS icon
Keros Therapeutics
KROS
+$18.2M

Top Sells

1
+$22.4M
2
+$19.6M
3
+$16.3M
4
DLB icon
Dolby
DLB
+$16.3M
5
FRG
Franchise Group, Inc.
FRG
+$15.2M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.82%
3,357,305
+978,879
27
$26.4M 0.82%
+1,698,075
28
$25.7M 0.8%
2,600,012
+154,488
29
$25.3M 0.78%
70,539
-10,781
30
$23M 0.71%
501,100
+22,577
31
$22.5M 0.7%
564,659
-217,566
32
$21.5M 0.67%
5,123,671
+57,716
33
$21.2M 0.66%
299,734
+104,734
34
$19.7M 0.61%
7,040,487
+1,293,864
35
$18.8M 0.58%
1,363,786
-177,266
36
$18.2M 0.56%
693,172
-155,709
37
$17.4M 0.54%
5,784,556
+100,844
38
$16.5M 0.51%
2,164
+153
39
$16.1M 0.5%
6,892,005
+114,100
40
$15.5M 0.48%
78,972
-45,965
41
$15.2M 0.47%
1,951,480
+453,380
42
$15.2M 0.47%
524,757
+29,666
43
$14.8M 0.46%
1,100,000
+1,077,022
44
$14.3M 0.44%
1,200,000
-750,000
45
$13.6M 0.42%
1,901,943
-155,265
46
$13.5M 0.42%
2,841,286
-11,801
47
$13.4M 0.41%
+81,646
48
$12.7M 0.39%
202,312
-154,325
49
$12.6M 0.39%
+252,472
50
$11.8M 0.36%
248,711
+5,811
1
2
3 4 5