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
$1.45B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$61.8M
3
+$12.9M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$8.86M

Top Sells

1
+$22.1M
2
+$16.6M
3
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$11.1M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

1 Healthcare 41.22%
2 Consumer Discretionary 21.58%
3 Financials 8.09%
4 Industrials 8.03%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.07%
819,101
-87,993
77
$1.6M 0.07%
162,430
-19,497
78
$1.6M 0.07%
322,772
-45,449
79
$1.47M 0.07%
334,164
-26,644
80
$1.38M 0.06%
1,043,514
-76,098
81
$1.35M 0.06%
+94,779
82
$1.28M 0.06%
159,253
-27,683
83
$1.23M 0.05%
11,758
-681
84
$1.06M 0.05%
315,414
-119,641
85
$857K 0.04%
+214,966
86
$826K 0.04%
64,063
-4,613
87
$822K 0.04%
409,128
+9,128
88
$749K 0.03%
98,794
-1,206
89
$540K 0.02%
196,402
-13,186
90
$504K 0.02%
71,335
-5,248
91
$434K 0.02%
19,369
-2,997
92
$412K 0.02%
1,439
-216
93
$397K 0.02%
23,830
-4,088
94
$317K 0.01%
333,331
95
$264K 0.01%
379
96
$256K 0.01%
674,561
-203,461
97
$143K 0.01%
+249,998
98
$142K 0.01%
374,205
-225,795
99
$117K 0.01%
+235,294
100
$109K ﹤0.01%
120,686
-4,311
2 3
4
5 6