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
$1.45B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$63.6M
3
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

1 Healthcare 41.22%
2 Consumer Discretionary 21.58%
3 Financials 8.09%
4 Industrials 8.03%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.08%
590,330
+487,988
27
$14.4M 1%
951,559
-48,441
28
$13.8M 0.95%
3,226,656
-249,176
29
$12M 0.83%
589,502
-16,232
30
$11M 0.76%
2,244,359
-295,341
31
$10M 0.69%
85,800
+15,216
32
$9.96M 0.69%
16,272
-627
33
$9.82M 0.68%
+999,992
34
$9.77M 0.68%
995,173
-4,823
35
$9.46M 0.65%
958,137
-33,295
36
$8.92M 0.62%
35,600
37
$8.86M 0.61%
+1,071,536
38
$8.7M 0.6%
1,333,947
-122,200
39
$8.42M 0.58%
865,633
-134,178
40
$8.21M 0.57%
373,091
-38,603
41
$7.83M 0.54%
800,001
-131,190
42
$7.58M 0.52%
772,437
-34,652
43
$7.36M 0.51%
128,024
+15,482
44
$7.24M 0.5%
437,494
+67,090
45
$6.73M 0.47%
457,581
46
$6.64M 0.46%
301,990
+202,844
47
$6.44M 0.45%
1,293,812
-129,726
48
$6.19M 0.43%
5,578,992
-741,748
49
$5.9M 0.41%
123,913
+4,328
50
$5.89M 0.41%
1,893,997
-106,145
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