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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$26.4M
3
+$20.4M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$20M
5
AKU
Akumin Inc
AKU
+$17.2M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$37.4M
4
HCA icon
HCA Healthcare
HCA
+$30.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.71%
276,827
+1,827
52
$10.3M 0.69%
1,860,192
-576,613
53
$10M 0.67%
287,802
-309,032
54
$10M 0.67%
+1,000,000
55
$9.97M 0.67%
29,711
+19,006
56
$9.35M 0.62%
850,000
57
$8.07M 0.54%
827,039
+328,138
58
$7.83M 0.52%
242,900
59
$7.57M 0.51%
+700,000
60
$7.39M 0.49%
2,531,191
+867,020
61
$7.32M 0.49%
11,515
62
$7.03M 0.47%
459,986
-17,206
63
$6.91M 0.46%
597,310
64
$6.7M 0.45%
975,438
-200,000
65
$6.42M 0.43%
51,448
-245,551
66
$6.33M 0.42%
468,506
67
$6.12M 0.41%
1,900,818
+336,184
68
$5.84M 0.39%
1,265
-51
69
$5.37M 0.36%
1,556,435
70
$5.29M 0.35%
177,165
+1,655
71
$4.94M 0.33%
25,949
72
$4.48M 0.3%
+174,461
73
$4.3M 0.29%
183,573
74
$3.99M 0.27%
5,320,000
75
$3.7M 0.25%
753,885
1 2
3
4 5