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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$26.4M
3
+$20.4M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$20M
5
AKU
Akumin Inc
AKU
+$17.2M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$37.4M
4
HCA icon
HCA Healthcare
HCA
+$30.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.22%
1,913,972
+65,300
77
$3.21M 0.21%
756,193
+6,193
78
$3.18M 0.21%
+17,857
79
$3.01M 0.2%
751,943
+4,308
80
$2.85M 0.19%
990,655
81
$2.67M 0.18%
1,895,541
+200,000
82
$2.44M 0.16%
4,610,000
83
$2.07M 0.14%
+200,000
84
$2.04M 0.14%
+60,037
85
$2.03M 0.14%
+834,002
86
$1.99M 0.13%
91,963
+38,824
87
$1.69M 0.11%
28,411
+299
88
$1.68M 0.11%
+75,000
89
$1.41M 0.09%
881,197
-3,804,072
90
$865K 0.06%
197,615
-75,723
91
$793K 0.05%
+48,363
92
$692K 0.05%
+249,999
93
$685K 0.05%
132,821
-283,167
94
$408K 0.03%
1,392
95
$351K 0.02%
50,613
+613
96
$322K 0.02%
187,500
97
$260K 0.02%
98,894
98
$237K 0.02%
+22,978
99
$201K 0.01%
878,022
100
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4
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