NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.2M
3
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

Sector Composition

1 Healthcare 34.52%
2 Consumer Discretionary 17.48%
3 Financials 14.09%
4 Technology 11.16%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.75%
10,395,405
-1,609,956
2
$113M 6.65%
1,442,460
-76,230
3
$101M 5.98%
617,446
-30,399
4
$98.8M 5.83%
5,363,484
5
$72.3M 4.26%
625,167
+195,733
6
$64.8M 3.82%
672,362
+59,657
7
$63.8M 3.76%
2,601,749
8
$61.3M 3.62%
883,464
+23,000
9
$54.2M 3.2%
1,429,545
+165,350
10
$51.1M 3.01%
2,471,914
+350,802
11
$50.5M 2.98%
1,799,727
12
$48.9M 2.89%
1,216,578
+155,000
13
$42.1M 2.48%
672,914
+39,200
14
$41.4M 2.44%
2,932,946
-169,752
15
$34.3M 2.02%
2,449,713
16
$31.7M 1.87%
4,326,399
+378,157
17
$28.9M 1.7%
446,693
+25,000
18
$28M 1.65%
5,789,561
+848,500
19
$28M 1.65%
1,065
+365
20
$26.4M 1.56%
+180,970
21
$26.2M 1.55%
6,314,703
+1,149,465
22
$24.2M 1.43%
2,714,238
+113,090
23
$23.8M 1.4%
1,199,785
+352,000
24
$22.5M 1.33%
417,912
+46,762
25
$21.3M 1.26%
4,585,267
+1,850,000
1
2 3 4