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
$1.45B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$61.8M
3
+$12.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$8.86M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$11.1M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

1 Healthcare 41.22%
2 Consumer Discretionary 21.58%
3 Financials 8.09%
4 Industrials 8.03%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.24%
78,508
-14,869
52
$5.05M 0.22%
+384,088
53
$4.8M 0.21%
2,378
-103
54
$4.75M 0.21%
502,676
+224,536
55
$4.13M 0.18%
247,744
-15,779
56
$3.98M 0.18%
485,303
+179,397
57
$3.88M 0.17%
893,561
-136,311
58
$3.84M 0.17%
+34,688
59
$3.38M 0.15%
18,389
-3,754
60
$3.27M 0.14%
516,817
-53,154
61
$3.19M 0.14%
325,848
-73,400
62
$3.15M 0.14%
913,597
-92,865
63
$2.99M 0.13%
301,786
-47,863
64
$2.67M 0.12%
+880,155
65
$2.63M 0.12%
186,649
-18,872
66
$2.49M 0.11%
117,316
-9,387
67
$2.31M 0.1%
74,704
-5,032
68
$2.26M 0.1%
777,820
-123,470
69
$2.14M 0.09%
2,613,763
-367,004
70
$2.11M 0.09%
596,480
-122,157
71
$2.1M 0.09%
629,101
-21,908
72
$2.05M 0.09%
1,118,406
-110,837
73
$1.75M 0.08%
36
74
$1.74M 0.08%
1,035,613
-35,853
75
$1.72M 0.08%
385,366
-13,318
1 2
3
4 5