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
$1.45B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$63.6M
3
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

1 Healthcare 41.22%
2 Consumer Discretionary 21.58%
3 Financials 8.09%
4 Industrials 8.03%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.01%
222,949
-27,048
102
$67K ﹤0.01%
333,332
103
$66K ﹤0.01%
507,460
-50,836
104
$56K ﹤0.01%
96,244
-3,505
105
$55K ﹤0.01%
16,571
-47,035
106
– –
-1,000,000
107
– –
-4
108
– –
-341,538
109
– –
0
110
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0
111
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0
112
– –
0
113
– –
-4,918,565
114
– –
0
115
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0
116
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117
– –
-2,100
118
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0
119
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120
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0
121
– –
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122
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0
123
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124
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125
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0
2 3 4
5
6