NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$12.6M
4
KROS icon
Keros Therapeutics
KROS
+$10.3M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.86M

Top Sells

1
+$255M
2
+$79.7M
3
+$34.8M
4
CVNA icon
Carvana
CVNA
+$25.5M
5
FRG
Franchise Group, Inc.
FRG
+$16.5M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5