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
$1.81B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$20.8M
3
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

1
+$68M
2
+$61.5M
3
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

1 Healthcare 44.06%
2 Consumer Discretionary 15.16%
3 Technology 8.92%
4 Industrials 7.77%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.3%
+1,000,000
27
$22.7M 1.25%
53,176
+15,666
28
$20.7M 1.14%
2,196
-461
29
$19.6M 1.08%
5,170,063
+19,244
30
$19.6M 1.08%
6,220,740
+446,270
31
$19.4M 1.07%
+1,510,996
32
$19M 1.05%
+1,000,000
33
$18.8M 1.04%
2,317,491
+37,521
34
$18.8M 1.03%
+1,808,889
35
$18.4M 1.01%
237,628
-1,107,459
36
$16.8M 0.93%
104,177
+21,041
37
$16.5M 0.91%
1,494,116
+100,000
38
$16.1M 0.89%
2,316,739
+197,864
39
$13.3M 0.74%
656,687
-15,476
40
$13.1M 0.72%
1,000,000
41
$12.8M 0.7%
3,778,900
-1,031,613
42
$12.2M 0.67%
1,700,596
-229,994
43
$12M 0.66%
1,190,810
+484,040
44
$11.9M 0.66%
1,794,232
-1,088,554
45
$11.9M 0.66%
+1,793,500
46
$11.7M 0.64%
67,081
-1,403
47
$11.3M 0.63%
1,458,208
-36,090
48
$11.1M 0.61%
651,009
+129,894
49
$11M 0.6%
337,515
-3,996
50
$10.5M 0.58%
+285,000
1
2
3 4 5