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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$12.6M
4
KROS icon
Keros Therapeutics
KROS
+$10.3M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.86M

Top Sells

1
+$255M
2
+$79.7M
3
+$34.8M
4
CVNA icon
Carvana
CVNA
+$25.5M
5
FRG
Franchise Group, Inc.
FRG
+$16.5M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.1%
4,685,269
-974,375
77
$3.16M 0.1%
4,610,000
78
$3.03M 0.09%
+30,849
79
$3.02M 0.09%
1,848,672
80
$2.63M 0.08%
1,695,541
81
$2.52M 0.08%
273,338
82
$2.49M 0.08%
747,635
83
$1.97M 0.06%
+415,988
84
$1.67M 0.05%
34,900
85
$1.5M 0.05%
66,997
86
$1.36M 0.04%
10,705
87
$1.25M 0.04%
+53,139
88
$815K 0.02%
250,793
-1,181,239
89
$614K 0.02%
+50,000
90
$580K 0.02%
187,500
91
$551K 0.02%
1,392
92
$515K 0.02%
98,894
93
$282K 0.01%
878,022
94
$280K 0.01%
+4,859
95
$70K ﹤0.01%
583
-212,268
96
$32K ﹤0.01%
164
-1,307,706
97
– –
-7,133,136
98
– –
0
99
– –
-413,804
100
– –
0
1 2 3
4
5