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
$1.76B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$45.2M
3
+$42.7M
4
RMR icon
The RMR Group
RMR
+$16.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Top Sells

1
+$74.9M
2
+$54.2M
3
+$52.8M
4
THC icon
Tenet Healthcare
THC
+$28.5M
5
GDEN icon
Golden Entertainment
GDEN
+$28.4M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.68%
2,657
+493
27
$22.9M 0.67%
908,323
-1,122,849
28
$22.6M 0.66%
1,508,518
-625,574
29
$21.4M 0.62%
5,774,470
-10,086
30
$20.4M 0.6%
280,562
-19,172
31
$19.5M 0.57%
1,930,590
-20,890
32
$18.8M 0.55%
83,136
+1,490
33
$17.4M 0.51%
5,150,819
-1,889,668
34
$16.2M 0.47%
2,882,786
-474,519
35
$16.1M 0.47%
4,810,513
-27,200
36
$15.9M 0.47%
+1,508,889
37
$15.3M 0.45%
1,394,116
+294,116
38
$14.4M 0.42%
37,510
+7,799
39
$13.8M 0.4%
1,200,000
40
$13.6M 0.4%
68,484
-10,488
41
$12.9M 0.38%
341,511
+92,800
42
$12.6M 0.37%
2,279,970
-9,293
43
$12.6M 0.37%
3,091,286
+250,000
44
$12.1M 0.35%
+90,000
45
$12.1M 0.35%
672,163
-212,264
46
$11.9M 0.35%
1,000,000
47
$11.8M 0.34%
2,118,875
+134,947
48
$10.1M 0.3%
1,000,000
49
$10M 0.29%
+1,000,000
50
$9.99M 0.29%
+1,000,000
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