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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$12.6M
4
KROS icon
Keros Therapeutics
KROS
+$10.3M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.86M

Top Sells

1
+$255M
2
+$79.7M
3
+$34.8M
4
CVNA icon
Carvana
CVNA
+$25.5M
5
FRG
Franchise Group, Inc.
FRG
+$16.5M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.27%
533,788
-471,514
52
$8.75M 0.26%
1,316
-999
53
$8.35M 0.25%
+452,944
54
$8.12M 0.24%
2,653,087
55
$7.5M 0.23%
500,000
56
$7.14M 0.22%
2,038,767
-108,272
57
$6.95M 0.21%
1,175,438
-632,725
58
$6.76M 0.2%
477,192
-14,969
59
$6.65M 0.2%
+1,564,634
60
$6.39M 0.19%
498,901
+12,865
61
$6.25M 0.19%
+415,191
62
$5.73M 0.17%
753,885
63
$5.5M 0.17%
1,161,255
-7
64
$5.39M 0.16%
468,506
+143,406
65
$5.38M 0.16%
597,310
66
$5.2M 0.16%
750,000
67
$5.2M 0.16%
337,390
68
$5.17M 0.16%
+1,002,648
69
$4.93M 0.15%
34,261
+11,092
70
$4.88M 0.15%
+175,510
71
$4.65M 0.14%
1,556,435
72
$3.66M 0.11%
183,573
73
$3.64M 0.11%
28,112
74
$3.61M 0.11%
+5,320,000
75
$3.4M 0.1%
990,655
1 2
3
4 5