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
126
– –
-802,758
127
– –
0
128
– –
0
129
– –
-333,327
130
– –
-1,000,000
131
– –
-1,000,000
132
– –
-1,000,000
133
– –
0
134
– –
-1,000,000
135
– –
-1,000,000
136
– –
-399,006
137
– –
-979,358
138
– –
-285,000
2 3 4 5
6