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
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.6M
3
+$13.6M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$9.59M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$9.03M

Top Sells

1
+$17.7M
2
+$9.53M
3
+$8.59M
4
GTT
GTT Communications, Inc.
GTT
+$7.63M
5
QURE icon
uniQure
QURE
+$5.96M

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 3.52%
10,395,405
-1,609,956
2
$113M 3.47%
1,442,460
-76,230
3
$101M 3.12%
617,446
-30,399
4
$98.8M 3.04%
5,363,484
5
$72.3M 2.23%
625,167
+195,733
6
$64.8M 2%
672,362
+59,657
7
$63.8M 1.96%
2,601,749
8
$61.3M 1.89%
883,464
+23,000
9
$54.2M 1.67%
1,429,545
+165,350
10
$51.1M 1.57%
2,471,914
+350,802
11
$50.5M 1.55%
1,799,727
12
$48.9M 1.51%
1,216,578
+155,000
13
$42.1M 1.3%
672,914
+39,200
14
$41.4M 1.27%
2,932,946
-169,752
15
$34.3M 1.06%
2,449,713
16
$31.7M 0.98%
4,326,399
+378,157
17
$28.9M 0.89%
446,693
+25,000
18
$28M 0.86%
5,789,561
+848,500
19
$28M 0.86%
1,065
+365
20
$26.4M 0.81%
+180,970
21
$26.2M 0.81%
6,314,703
+1,149,465
22
$24.2M 0.75%
2,714,238
+113,090
23
$23.8M 0.73%
1,199,785
+352,000
24
$22.5M 0.69%
417,912
+46,762
25
$21.3M 0.66%
4,585,267
+1,850,000
1
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