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

Top Buys

1
+$64.4M
2
+$23.5M
3
+$19.4M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$19M
5
PAYO icon
Payoneer
PAYO
+$18.8M

Top Sells

1
+$85.8M
2
+$60.5M
3
+$40.5M
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 0.67%
+1,000,000
27
$22.7M 0.65%
53,176
+15,666
28
$20.7M 0.59%
2,196
-461
29
$19.6M 0.56%
5,170,063
+19,244
30
$19.6M 0.56%
6,220,740
+446,270
31
$19.4M 0.55%
+1,510,996
32
$19M 0.54%
+1,000,000
33
$18.8M 0.53%
2,317,491
+37,521
34
$18.8M 0.53%
+1,808,889
35
$18.4M 0.52%
237,628
-1,107,459
36
$16.8M 0.48%
104,177
+21,041
37
$16.5M 0.47%
1,494,116
+100,000
38
$16.1M 0.46%
2,316,739
+197,864
39
$13.3M 0.38%
656,687
-15,476
40
$13.1M 0.37%
1,000,000
41
$12.8M 0.36%
3,778,900
-1,031,613
42
$12.2M 0.35%
1,700,596
-229,994
43
$12M 0.34%
1,190,810
+484,040
44
$11.9M 0.34%
1,794,232
-1,088,554
45
$11.9M 0.34%
+1,793,500
46
$11.7M 0.33%
67,081
-1,403
47
$11.3M 0.32%
1,458,208
-36,090
48
$11.1M 0.32%
651,009
+129,894
49
$11M 0.31%
337,515
-3,996
50
$10.5M 0.3%
+285,000
1
2
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