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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$12.6M
4
KROS icon
Keros Therapeutics
KROS
+$10.3M
5
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.86M

Top Sells

1
+$255M
2
+$79.7M
3
+$34.8M
4
CVNA icon
Carvana
CVNA
+$25.5M
5
FRG
Franchise Group, Inc.
FRG
+$16.5M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 2.5%
6,101,111
-458,367
2
$70.7M 2.13%
1,568,149
-141,123
3
$61.3M 1.85%
930,193
+93,500
4
$61.1M 1.84%
5,363,484
5
$57M 1.72%
2,325,388
-178,452
6
$51.6M 1.56%
5,133,300
+812,500
7
$48.5M 1.46%
1,173,868
8
$44.5M 1.34%
541,633
-423,446
9
$40.7M 1.23%
2,245,124
+113,953
10
$39.3M 1.19%
157,920
-320,260
11
$37.9M 1.14%
272,957
12
$37.7M 1.14%
13,282
-716
13
$36.3M 1.09%
2,912,690
+6,312
14
$35.6M 1.07%
1,907,713
-17,856
15
$33.6M 1.01%
+234,569
16
$32.7M 0.99%
1,799,727
17
$31.9M 0.96%
2,253,472
-179,059
18
$31.8M 0.96%
1,599,482
-2,951
19
$29.6M 0.89%
128,193
+14,103
20
$28.8M 0.87%
296,999
-22,435
21
$28M 0.84%
993,939
+303,319
22
$25.7M 0.78%
2,623,939
-59,999
23
$25.3M 0.76%
1,157,965
-752,282
24
$24.3M 0.73%
370,469
+3,381
25
$21.8M 0.66%
5,003,631
1
2 3 4 5