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
$1.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.6M
3
+$13.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$9.59M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.03M

Top Sells

1
+$17.7M
2
+$9.53M
3
+$8.59M
4
GTT
GTT Communications, Inc.
GTT
+$7.63M
5
QURE icon
uniQure
QURE
+$5.96M

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 0.03%
878,022
77
$367K 0.01%
7,371
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4