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

Top Sells

1 +$22.1M
2 +$16.6M
3 +$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$11.1M
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
126
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127
0
128
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129
-9
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0
131
-1,000,000
132
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133
-9
134
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135
-481,782