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

Top Buys

1
+$64.4M
2
+$23.5M
3
+$19.4M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$19M
5
PAYO icon
Payoneer
PAYO
+$18.8M

Top Sells

1
+$85.8M
2
+$60.5M
3
+$40.5M
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 0.29%
1,000,000
52
$10.1M 0.29%
+1,000,000
53
$10.1M 0.29%
1,000,000
54
$10.1M 0.29%
1,000,000
55
$10M 0.29%
1,000,000
56
$9.75M 0.28%
+979,358
57
$9.48M 0.27%
779,349
+35,396
58
$9.16M 0.26%
432,072
+395,116
59
$8.14M 0.23%
3,141,286
+50,000
60
$8.03M 0.23%
103,100
-520,500
61
$7.36M 0.21%
35,600
62
$7.16M 0.2%
94,858
-6,674
63
$7.15M 0.2%
458,391
64
$6.68M 0.19%
386,696
-86,359
65
$6.15M 0.17%
44,325
-956
66
$5.84M 0.17%
2,597,086
67
$5.51M 0.16%
367,936
-6,379
68
$4.91M 0.14%
29,138
+2,055
69
$4.9M 0.14%
82,455
-878
70
$4.69M 0.13%
51,211
-38,789
71
$4.51M 0.13%
+56,657
72
$4.29M 0.12%
400,000
73
$4.15M 0.12%
381,227
74
$4.11M 0.12%
399,006
-994
75
$3.8M 0.11%
375,000
1 2
3
4 5