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
$1.94B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.2M
3
+$26.4M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$21.2M
5
KROS icon
Keros Therapeutics
KROS
+$18.2M

Top Sells

1
+$22.4M
2
+$19.6M
3
+$16.3M
4
DLB icon
Dolby
DLB
+$16.3M
5
FRG
Franchise Group, Inc.
FRG
+$15.2M

Sector Composition

1 Healthcare 41.09%
2 Consumer Discretionary 14.61%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.38%
5,000,620
-362,864
2
$78.1M 2.42%
1,236,146
+51,781
3
$76.9M 2.38%
2,042,099
+122,909
4
$74.9M 2.32%
770,845
-167,811
5
$69.3M 2.15%
5,380,865
+197,153
6
$59.1M 1.83%
1,636,539
+53,181
7
$56.3M 1.75%
1,540,646
-259,081
8
$54.4M 1.69%
+1,206,471
9
$52.8M 1.64%
384,987
-142,696
10
$50.1M 1.55%
1,117,394
-187,041
11
$42.1M 1.3%
1,291,003
-7,737
12
$40.4M 1.25%
2,031,172
-96,616
13
$40M 1.24%
1,798,453
+459,762
14
$38.5M 1.19%
2,344,245
+66,580
15
$37.7M 1.17%
534,514
+257,687
16
$37.6M 1.17%
2,755,982
+132,043
17
$34.1M 1.06%
1,533,170
+32,611
18
$33.1M 1.03%
2,134,092
-184,576
19
$31.9M 0.99%
16,161
+852
20
$31.4M 0.97%
2,506,772
+164,556
21
$31.3M 0.97%
378,840
+256,286
22
$29.2M 0.9%
+1,618,281
23
$27.5M 0.85%
578,727
+30,398
24
$27.1M 0.84%
2,514,489
-107,675
25
$27.1M 0.84%
387,189
-44,380
1
2 3 4 5