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
$1.76B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$45.2M
3
+$42.7M
4
RMR icon
The RMR Group
RMR
+$16.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Top Sells

1
+$74.9M
2
+$54.2M
3
+$52.8M
4
THC icon
Tenet Healthcare
THC
+$28.5M
5
GDEN icon
Golden Entertainment
GDEN
+$28.4M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.76%
2,059,654
+17,555
2
$96M 2.8%
4,191,834
-808,786
3
$63.9M 1.87%
959,666
-276,480
4
$60.5M 1.77%
+273,745
5
$56.4M 1.65%
1,672,891
+36,352
6
$54.8M 1.6%
4,637,611
-743,254
7
$51.8M 1.51%
1,345,087
+1,107,827
8
$51.2M 1.5%
836,626
-280,768
9
$46.8M 1.37%
2,200,347
-143,898
10
$46.2M 1.35%
17,198
+1,037
11
$45.2M 1.32%
+623,600
12
$44.8M 1.31%
2,002,410
+203,957
13
$44.8M 1.31%
987,784
-552,862
14
$42.7M 1.25%
992,242
-214,229
15
$41.4M 1.21%
500,684
+121,844
16
$38.1M 1.11%
1,263,480
-269,690
17
$35M 1.02%
1,291,003
18
$33M 0.96%
2,703,983
+197,211
19
$30.4M 0.89%
573,513
-5,214
20
$29.2M 0.85%
1,452,523
-165,758
21
$28.3M 0.83%
460,372
-74,142
22
$27.4M 0.8%
2,441,765
-72,724
23
$26.5M 0.77%
649,096
+402,102
24
$26.3M 0.77%
2,026,045
-573,967
25
$25M 0.73%
2,432,490
+734,415
1
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