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
$461M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.2M
3
+$8.81M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$6.65M

Top Sells

1
+$6.38M
2
+$4.71M
3
+$4.51M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.69M

Sector Composition

1 Consumer Discretionary 34.23%
2 Financials 14.4%
3 Healthcare 9.93%
4 Technology 5.89%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.03%
198,636
52
$143K 0.02%
+21,018
53
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55
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57
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-122,975
58
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63
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64
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-7,143,441
68
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-89,944
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3