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
$1.76B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.6M
3
+$32.2M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$17.7M
5
RMR icon
The RMR Group
RMR
+$15.9M

Top Sells

1
+$74.9M
2
+$52.8M
3
+$50.9M
4
THC icon
Tenet Healthcare
THC
+$27.7M
5
FCFS icon
FirstCash
FCFS
+$27.1M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.17%
+290,596
77
$2.89M 0.16%
139,629
-2,616,353
78
$2.58M 0.15%
+4,155,045
79
$2.26M 0.13%
+12,500
80
$2.04M 0.12%
+333,327
81
$1.99M 0.11%
30,302
82
$1.96M 0.11%
175,915
-24,085
83
$1.91M 0.11%
+133,367
84
$1.86M 0.11%
+186,650
85
$1.65M 0.09%
+2,500
86
$1.63M 0.09%
179,300
-8,200
87
$1.61M 0.09%
226,471
88
$1.57M 0.09%
516
+360
89
$1.13M 0.06%
156,573
-1,745,370
90
$899K 0.05%
+35,026
91
$853K 0.05%
16,408
-548,251
92
$750K 0.04%
36,956
-41,620
93
$714K 0.04%
878,022
94
$681K 0.04%
104,702
-216,329
95
$487K 0.03%
29,927
-62,036
96
$346K 0.02%
103,680
97
$183K 0.01%
27
98
– –
-1,264
99
– –
-538,510
100
– –
-6,892,005
2 3
4
5 6