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
$1.76B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.6M
3
+$32.2M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$17.7M
5
RMR icon
The RMR Group
RMR
+$15.9M

Top Sells

1
+$74.9M
2
+$52.8M
3
+$50.9M
4
THC icon
Tenet Healthcare
THC
+$27.7M
5
FCFS icon
FirstCash
FCFS
+$27.1M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.57%
+1,000,000
52
$9.85M 0.56%
521,115
-3,642
53
$9.74M 0.55%
706,770
+6,770
54
$9.58M 0.55%
1,494,298
-60,724
55
$9.47M 0.54%
+45,281
56
$9.23M 0.53%
473,055
-38,802
57
$9.18M 0.52%
+27,083
58
$7.66M 0.44%
458,391
-10,000
59
$6.71M 0.38%
35,600
-15,717
60
$6.55M 0.37%
+374,315
61
$6.49M 0.37%
743,953
-9,206
62
$5.79M 0.33%
+381,227
63
$5.72M 0.33%
+101,532
64
$5.35M 0.3%
2,597,086
+701,749
65
$5.19M 0.3%
15,302
-55,237
66
$5.18M 0.29%
24,742
+3,241
67
$4.19M 0.24%
+400,000
68
$4.16M 0.24%
6,742
-3,963
69
$4.13M 0.23%
+83,333
70
$4M 0.23%
+400,000
71
$3.82M 0.22%
608,974
-142,869
72
$3.75M 0.21%
+375,000
73
$3.4M 0.19%
524,964
74
$2.98M 0.17%
609,349
-1,018,092
75
$2.91M 0.17%
934,755
-55,000
1 2
3
4 5