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
$461M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.2M
3
+$8.81M
4
SODA
SodaStream International Ltd
SODA
+$8M
5
STLA icon
Stellantis
STLA
+$6.65M

Top Sells

1
+$6.38M
2
+$4.71M
3
+$4.51M
4
PERY
Perry Ellis International Inc
PERY
+$3.19M
5
TFSL icon
TFS Financial
TFSL
+$2.69M

Sector Composition

1 Consumer Discretionary 34.23%
2 Financials 14.4%
3 Healthcare 9.93%
4 Technology 5.89%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.52%
1,192,295
+827,287
2
$35.9M 5.26%
2,307,089
+851,938
3
$15.7M 2.31%
743,600
+378,600
4
$15.2M 2.23%
3,913,385
+250,467
5
$14.5M 2.13%
966,032
+251,944
6
$14M 2.06%
961,200
+223,400
7
$13.7M 2.01%
930,910
-29,137
8
$12.1M 1.77%
1,298,755
+81,066
9
$11.5M 1.69%
434,844
+73,159
10
$11.3M 1.65%
430,224
+336,548
11
$11.2M 1.64%
1,931,823
+546,363
12
$11.1M 1.62%
1,156,984
+55,989
13
$11M 1.61%
615,549
+105,047
14
$10.4M 1.53%
1,063,520
-459,105
15
$10.3M 1.51%
1,085,407
+701,979
16
$9.9M 1.45%
217,100
+112,100
17
$9.78M 1.43%
246,472
+130,800
18
$9.27M 1.36%
2,051,145
-96,981
19
$9.26M 1.36%
382,545
+131,400
20
$8.72M 1.28%
609,552
+49,422
21
$7.84M 1.15%
107,112
-5,787
22
$7.81M 1.15%
645,086
+331,893
23
$7.63M 1.12%
1,043,188
-256,172
24
$7.54M 1.11%
192,035
-26,000
25
$6.47M 0.95%
497,542
+157,100
1
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