NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
+4.93%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.81B
AUM Growth
+$55.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
39.38%
Holding
129
New
14
Increased
27
Reduced
36
Closed
13

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$64.4M
2
RDVT icon
Red Violet
RDVT
$23.5M
3
PWP icon
Perella Weinberg Partners
PWP
$19.4M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
$19M
5
PAYO icon
Payoneer
PAYO
$18.8M

Top Sells

1
LNW icon
Light & Wonder
LNW
$85.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$60.5M
3
CAR icon
Avis
CAR
$40.5M
4
EHTH icon
eHealth
EHTH
$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$15.9M

Sector Composition

1 Healthcare 44.06%
2 Consumer Discretionary 15.16%
3 Technology 8.92%
4 Industrials 7.77%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
101
Buckle
BKE
$3.03B
– –
0
– –
CELC icon
102
Celcuity
CELC
$2.36B
– –
-133,367
Closed -$1.91M
CVNA icon
103
Carvana
CVNA
$50.9B
– –
0
– –
EHTH icon
104
eHealth
EHTH
$125M
– –
-280,562
Closed -$20.4M
EXAS icon
105
Exact Sciences
EXAS
$10.2B
– –
0
– –
HLF icon
106
Herbalife
HLF
$1.02B
– –
0
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.8B
– –
-273,745
Closed -$60.5M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
TBHC
109
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
0
– –
PTON icon
110
Peloton Interactive
PTON
$3.27B
– –
0
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RGS icon
112
Regis Corp
RGS
$58.9M
– –
0
– –
SPCE icon
113
Virgin Galactic
SPCE
$185M
– –
0
– –
TBBK icon
114
The Bancorp
TBBK
$3.49B
– –
-139,629
Closed -$2.89M
TDOC icon
115
Teladoc Health
TDOC
$1.38B
– –
0
– –
THC icon
116
Tenet Healthcare
THC
$17.3B
– –
-16,408
Closed -$853K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TNGX icon
118
Tango Therapeutics
TNGX
$772M
– –
-175,915
Closed -$1.96M
W icon
119
Wayfair
W
$11.6B
– –
0
– –
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
AAN
121
DELISTED
The Aaron's Company, Inc.
AAN
– –
-35,026
Closed -$899K
PRTY
122
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-609,349
Closed -$2.98M
SIC
124
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-156,573
Closed -$1.13M
FTOCW
125
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-333,327
Closed -$2.04M
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5
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