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
$365M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.92M
3
+$4.88M
4
STLA icon
Stellantis
STLA
+$4.08M
5
ARQL
Arqule Inc
ARQL
+$3.88M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$8.43M
4
BIRT
Actuate Corp
BIRT
+$7.83M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$6.62M

Sector Composition

1 Consumer Discretionary 26.95%
2 Financials 14.44%
3 Healthcare 12.56%
4 Technology 6.36%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.78%
3,662,918
-43,742
2
$15.2M 2.53%
1,455,151
+352,820
3
$13.5M 2.24%
1,522,625
+133,100
4
$12.2M 2.03%
365,008
-139,396
5
$11.8M 1.97%
737,800
-100,000
6
$11.3M 1.89%
960,047
+219,437
7
$11M 1.83%
1,217,689
+138,400
8
$10.7M 1.78%
714,088
+172,749
9
$10.6M 1.77%
1,100,995
+270,026
10
$9.66M 1.61%
1,385,460
11
$9.16M 1.52%
218,035
-49,800
12
$8.75M 1.46%
361,685
+244,501
13
$8.59M 1.43%
2,148,126
+145,074
14
$8.36M 1.39%
112,899
+582
15
$7.54M 1.25%
510,502
-143,494
16
$7.42M 1.23%
+560,130
17
$7.39M 1.23%
365,000
+116,600
18
$6.78M 1.13%
251,145
+80,600
19
$6.73M 1.12%
1,299,360
+45,842
20
$6.38M 1.06%
89,944
-190,806
21
$6.01M 1%
1,114,585
-34,559
22
$5.85M 0.97%
861,150
+463,150
23
$5.39M 0.9%
735,166
-25,138
24
$5.17M 0.86%
209,035
+10,300
25
$5.15M 0.86%
3,325,052
-29,284
1
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