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
$1.81B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$20.8M
3
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

1
+$68M
2
+$61.5M
3
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

1 Healthcare 44.06%
2 Consumer Discretionary 15.16%
3 Technology 8.92%
4 Industrials 7.77%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.56%
1,000,000
52
$10.1M 0.56%
+1,000,000
53
$10.1M 0.55%
1,000,000
54
$10.1M 0.55%
1,000,000
55
$10M 0.55%
1,000,000
56
$9.75M 0.54%
+979,358
57
$9.48M 0.52%
779,349
+35,396
58
$9.16M 0.51%
432,072
+395,116
59
$8.14M 0.45%
3,141,286
+50,000
60
$8.03M 0.44%
103,100
-520,500
61
$7.36M 0.41%
35,600
62
$7.16M 0.4%
94,858
-6,674
63
$7.15M 0.39%
458,391
64
$6.68M 0.37%
386,696
-86,359
65
$6.15M 0.34%
44,325
-956
66
$5.84M 0.32%
2,597,086
67
$5.51M 0.3%
367,936
-6,379
68
$4.91M 0.27%
29,138
+2,055
69
$4.9M 0.27%
82,455
-878
70
$4.69M 0.26%
51,211
-38,789
71
$4.51M 0.25%
+56,657
72
$4.29M 0.24%
400,000
73
$4.15M 0.23%
381,227
74
$4.11M 0.23%
399,006
-994
75
$3.8M 0.21%
375,000
1 2
3
4 5