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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.2M
3
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

Sector Composition

1 Healthcare 34.52%
2 Consumer Discretionary 17.48%
3 Financials 14.09%
4 Technology 11.16%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.05%
878,022
77
$367K 0.02%
7,371
78
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0
79
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0
80
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0
81
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0
82
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83
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-649,469
84
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0
85
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0
86
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0
87
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0
88
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-842,730
89
– –
-3,710,763
90
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0
91
– –
-238,945
1 2 3
4