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
$1.69B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.2M
3
+$15.2M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10M

Top Sells

1
+$21M
2
+$18M
3
+$13.6M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
HOME
At Home Group Inc.
HOME
+$10.5M

Sector Composition

1 Healthcare 45.09%
2 Consumer Discretionary 15.64%
3 Technology 9.17%
4 Financials 7.85%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.01%
525,952
-1,893,035
102
$128K ﹤0.01%
+99,749
103
$127K ﹤0.01%
878,022
104
$95K ﹤0.01%
7,620
-22,307
105
$53K ﹤0.01%
+763
106
$45K ﹤0.01%
27
107
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0
108
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0
109
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110
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118
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5
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