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
$1.69B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.5M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10.5M
5
IMAX icon
IMAX
IMAX
+$10.4M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$13.7M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
PAYO icon
Payoneer
PAYO
+$11.2M

Sector Composition

1 Healthcare 45.09%
2 Consumer Discretionary 15.64%
3 Technology 9.17%
4 Financials 7.85%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.24%
626,751
-34,233
27
$19.3M 1.14%
123,112
+18,935
28
$19.2M 1.14%
2,936,791
+1,143,291
29
$18.2M 1.07%
+145,419
30
$17.6M 1.04%
3,470,315
+1,153,576
31
$16.1M 0.95%
1,481,096
-13,020
32
$16.1M 0.95%
3,375,606
-403,294
33
$16M 0.95%
16,346
-413
34
$15.7M 0.93%
6,320,740
+100,000
35
$15.2M 0.89%
2,414
+218
36
$15.1M 0.89%
1,000,000
37
$14.5M 0.86%
53,176
38
$14.3M 0.85%
4,978,195
-191,868
39
$12.2M 0.72%
1,226,631
-39,635
40
$12.1M 0.71%
60,678
-6,403
41
$11.7M 0.69%
623,728
-32,959
42
$10M 0.59%
+991,432
43
$10M 0.59%
1,000,000
44
$10M 0.59%
324,295
-13,220
45
$9.88M 0.58%
+1,000,000
46
$9.82M 0.58%
+999,996
47
$9.74M 0.58%
+999,991
48
$9.6M 0.57%
1,434,674
-23,534
49
$9.03M 0.53%
651,009
50
$8.64M 0.51%
35,600
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2
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