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
$1.5B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$26.4M
3
+$20.4M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$20M
5
AKU
Akumin Inc
AKU
+$17.2M

Top Sells

1
+$39.3M
2
+$37.9M
3
+$37.4M
4
HCA icon
HCA Healthcare
HCA
+$30.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M

Sector Composition

1 Healthcare 39.1%
2 Consumer Discretionary 13.23%
3 Industrials 10.41%
4 Technology 9.82%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.2%
5,363,484
2
$62.2M 4.15%
938,656
+8,463
3
$58.3M 3.89%
1,583,358
+15,209
4
$53M 3.54%
5,183,712
+50,412
5
$50M 3.33%
1,184,365
+10,497
6
$47.9M 3.2%
527,683
-13,950
7
$41.3M 2.76%
15,309
+2,027
8
$40.1M 2.68%
1,304,435
+310,496
9
$37.5M 2.51%
81,320
+47,059
10
$35.6M 2.37%
1,919,190
+11,477
11
$35.3M 2.35%
2,342,216
+16,828
12
$34.7M 2.32%
+15,437,336
13
$34.6M 2.31%
1,799,727
14
$33.3M 2.22%
2,318,668
-594,022
15
$33.2M 2.22%
548,329
+253,333
16
$29.4M 1.96%
2,127,788
17
$28.6M 1.91%
2,277,665
+24,193
18
$27M 1.8%
2,622,164
+1,510,077
19
$25.4M 1.69%
1,298,740
+961,350
20
$24.7M 1.65%
+431,569
21
$24.2M 1.61%
1,500,559
-98,923
22
$22.7M 1.51%
2,623,939
23
$22.4M 1.49%
212,042
-158,427
24
$22.1M 1.48%
124,937
-3,256
25
$20.2M 1.35%
2,378,426
+630,747
1
2 3 4 5