NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.6M
3
+$32.2M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$17.7M
5
RMR icon
The RMR Group
RMR
+$15.9M

Top Sells

1
+$74.9M
2
+$52.8M
3
+$50.9M
4
THC icon
Tenet Healthcare
THC
+$27.7M
5
FCFS icon
FirstCash
FCFS
+$27.1M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-283,332
102
– –
-1,000,000
103
– –
0
104
– –
-25,751
105
– –
0
106
– –
-200,000
107
– –
-3,843
108
– –
-770,845
109
– –
-1,363,786
110
– –
0
111
– –
-387,189
112
– –
-52,771
113
– –
-693,172
114
– –
-600,409
115
– –
-202,312
116
– –
-252,472
117
– –
-600,000
118
– –
0
119
– –
-394,821
120
– –
0
121
– –
0
122
– –
-183,573
123
– –
0
124
– –
0
125
– –
-501,100
2 3 4
5
6