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
$1.81B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$23.5M
3
+$19.4M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$19M
5
PAYO icon
Payoneer
PAYO
+$18.8M

Top Sells

1
+$85.8M
2
+$60.5M
3
+$40.5M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

1 Healthcare 44.06%
2 Consumer Discretionary 15.16%
3 Technology 8.92%
4 Industrials 7.77%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.78%
1,927,264
-132,390
2
$87.5M 2.49%
3,861,232
-330,602
3
$80.6M 2.29%
926,756
-32,910
4
$64.4M 1.83%
+1,366,266
5
$61.5M 1.75%
4,267,140
-370,471
6
$54.4M 1.54%
1,073,936
+86,152
7
$54.3M 1.54%
1,762,766
+89,875
8
$49.3M 1.4%
830,092
-6,534
9
$47.1M 1.34%
2,191,490
+738,967
10
$46.6M 1.32%
2,093,024
-107,323
11
$44.5M 1.27%
2,593,337
+590,927
12
$42.9M 1.22%
500,193
-491
13
$42.6M 1.21%
1,279,183
+15,703
14
$39.1M 1.11%
1,266,266
+274,024
15
$37.7M 1.07%
1,290,898
-105
16
$32.5M 0.92%
726,027
-182,296
17
$31.2M 0.89%
2,677,666
-26,317
18
$29.5M 0.84%
2,544,622
+102,857
19
$27.3M 0.78%
2,054,289
+28,244
20
$26.9M 0.76%
501,945
-71,568
21
$25.6M 0.73%
1,722,240
+213,722
22
$25.5M 0.73%
660,984
+11,888
23
$25.4M 0.72%
598,880
+138,508
24
$25M 0.71%
16,759
-439
25
$25M 0.71%
2,732,851
+300,361
1
2 3 4 5