NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
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
+$60.5M
2
+$45.2M
3
+$42.7M
4
RMR icon
The RMR Group
RMR
+$16.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Top Sells

1
+$74.9M
2
+$54.2M
3
+$52.8M
4
THC icon
Tenet Healthcare
THC
+$28.5M
5
GDEN icon
Golden Entertainment
GDEN
+$28.4M

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
126
– –
-5,315,350
127
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-685,704
128
– –
-1,385
129
– –
-283,332
130
– –
-1,000,000
131
– –
-6,892,005
132
– –
-249,999
133
– –
-14,602,975
134
– –
-5,123,671
135
– –
-538,510
2 3 4 5
6