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
$1.81B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$23.5M
3
+$19.4M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$19M
5
PAYO icon
Payoneer
PAYO
+$18.8M

Top Sells

1
+$85.8M
2
+$60.5M
3
+$40.5M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

1 Healthcare 44.06%
2 Consumer Discretionary 15.16%
3 Technology 8.92%
4 Industrials 7.77%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.1%
571,946
-37,028
77
$3.54M 0.1%
14,713
-589
78
$3.51M 0.1%
+147,404
79
$3.49M 0.1%
354,296
+63,700
80
$3.19M 0.09%
310,540
-85,335
81
$2.87M 0.08%
5,248
-1,494
82
$2.67M 0.08%
934,755
83
$2.11M 0.06%
30,302
84
$1.86M 0.05%
186,650
85
$1.63M 0.05%
12,500
86
$1.29M 0.04%
2,418,987
-1,736,058
87
$1.23M 0.04%
558,296
+33,332
88
$1.19M 0.03%
299
-217
89
$1.16M 0.03%
+802,758
90
$1.11M 0.03%
+400,000
91
$790K 0.02%
+333,327
92
$779K 0.02%
226,471
93
$773K 0.02%
2,500
94
$485K 0.01%
29,927
95
$373K 0.01%
103,680
96
$312K 0.01%
49,605
-55,097
97
$167K ﹤0.01%
878,022
98
$76K ﹤0.01%
27
99
– –
0
100
– –
0
2 3
4
5 6