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
$1.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.6M
3
+$13.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$9.59M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.03M

Top Sells

1
+$17.7M
2
+$9.53M
3
+$8.59M
4
GTT
GTT Communications, Inc.
GTT
+$7.63M
5
QURE icon
uniQure
QURE
+$5.96M

Sector Composition

1 Healthcare 34.52%
2 Consumer Discretionary 17.48%
3 Financials 14.09%
4 Technology 11.16%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.2%
4,884
+469
52
$6.55M 0.2%
858,103
+165,000
53
$6.03M 0.19%
333,273
+188,393
54
$5.95M 0.18%
4,610,000
+125,000
55
$5.88M 0.18%
1,810,562
-100,000
56
$5.63M 0.17%
2,436,805
57
$5.51M 0.17%
583,510
58
$5.17M 0.16%
500,000
59
$5.08M 0.16%
2,136,251
60
$4.84M 0.15%
452,944
61
$4.35M 0.13%
235,486
-412,732
62
$3.92M 0.12%
+823,144
63
$3.86M 0.12%
990,655
+106,200
64
$3.71M 0.11%
831,817
65
$3.54M 0.11%
990,305
-995,481
66
$3.53M 0.11%
1,695,541
67
$3.43M 0.11%
+250,000
68
$3.24M 0.1%
+127,395
69
$2.66M 0.08%
117,353
70
$2.5M 0.08%
6,581
71
$2.27M 0.07%
10,704
+2,327
72
$1.94M 0.06%
1,794,260
73
$1.27M 0.04%
1,392
-275
74
$1.02M 0.03%
100,000
75
$900K 0.03%
+440,000
1 2
3
4