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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.8M
3
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

1
+$63.4M
2
+$29.4M
3
+$9.82M
4
GDEN
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K ﹤0.01%
333,332
102
$30K ﹤0.01%
333,331
103
$19K ﹤0.01%
154,205
-220,000
104
$15K ﹤0.01%
96,244
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-1,439
110
– –
0
111
– –
-35,600
112
– –
0
113
– –
0
114
– –
0
115
– –
-16,571
116
– –
0
117
– –
-98,794
118
– –
0
119
– –
-34,688
120
– –
-819,101
121
– –
0
122
– –
-999,992
123
– –
-23,830
124
– –
-958,137
125
– –
-19,369
2 3 4
5
6