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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$15.2M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10M

Top Sells

1
+$21M
2
+$18M
3
+$13.6M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
HOME
At Home Group Inc.
HOME
+$10.5M

Sector Composition

1 Healthcare 45.09%
2 Consumer Discretionary 15.64%
3 Technology 9.17%
4 Financials 7.85%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.08%
+12,500
77
$2.44M 0.08%
310,540
78
$2.34M 0.07%
914,197
-20,558
79
$2.25M 0.07%
141,641
-5,763
80
$2.19M 0.07%
369,290
-11,937
81
$2.11M 0.07%
+13,328
82
$2.09M 0.07%
10,843
-3,870
83
$1.98M 0.06%
28,931
-1,371
84
$1.98M 0.06%
+70,000
85
$1.97M 0.06%
30,233
-26,424
86
$1.82M 0.06%
185,213
-1,437
87
$1.73M 0.05%
20,827
-216,801
88
$1.35M 0.04%
+56,418
89
$1.29M 0.04%
+100,000
90
$1.26M 0.04%
400,000
91
$1.16M 0.04%
11,852
-648
92
$1.06M 0.03%
+76,583
93
$1.04M 0.03%
2,082
-3,166
94
$958K 0.03%
226,471
95
$697K 0.02%
+333,331
96
$582K 0.02%
379
+80
97
$480K 0.02%
+600,000
98
$475K 0.02%
558,296
99
$292K 0.01%
+333,332
100
$257K 0.01%
+249,997
2 3
4
5 6