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
$1.69B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.5M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10.5M
5
IMAX icon
IMAX
IMAX
+$10.4M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$13.7M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
PAYO icon
Payoneer
PAYO
+$11.2M

Sector Composition

1 Healthcare 45.09%
2 Consumer Discretionary 15.64%
3 Technology 9.17%
4 Financials 7.85%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.5%
752,434
-26,915
52
$8.42M 0.5%
457,581
-810
53
$7.95M 0.47%
1,433,201
-267,395
54
$7.32M 0.43%
481,782
+95,086
55
$7.17M 0.42%
3,001,190
-140,096
56
$6.75M 0.4%
1,900,177
-832,674
57
$6.41M 0.38%
1,044,267
-146,543
58
$6.37M 0.38%
480,784
-1,030,212
59
$6.26M 0.37%
2,586,043
-11,043
60
$5.6M 0.33%
655,169
-1,153,720
61
$5.54M 0.33%
93,757
-1,101
62
$4.96M 0.29%
+14,274
63
$4.87M 0.29%
994,131
-800,101
64
$4.01M 0.24%
399,248
-752
65
$3.77M 0.22%
+226,803
66
$3.75M 0.22%
375,000
67
$3.57M 0.21%
80,477
-1,978
68
$3.53M 0.21%
+1,242,243
69
$3.51M 0.21%
354,296
70
$3.31M 0.2%
41,848
-2,477
71
$3.3M 0.2%
+36
72
$3.2M 0.19%
+700,000
73
$2.92M 0.17%
49,539
-1,672
74
$2.88M 0.17%
211,616
-156,320
75
$2.75M 0.16%
569,971
-1,975
1 2
3
4 5