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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.2M
3
+$26.4M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$21.2M
5
KROS icon
Keros Therapeutics
KROS
+$18.2M

Top Sells

1
+$22.4M
2
+$19.6M
3
+$16.3M
4
DLB icon
Dolby
DLB
+$16.3M
5
FRG
Franchise Group, Inc.
FRG
+$15.2M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.01%
103,680
+4,786
102
$180K 0.01%
+27
103
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-2,531,191
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-4,610,000
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-17,857
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2 3 4
5
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