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

Top Buys

1
+$61.9M
2
+$20.8M
3
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

1
+$68M
2
+$61.5M
3
+$43.1M
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 9.28%
1,927,264
-132,390
2
$87.5M 4.83%
3,861,232
-330,602
3
$80.6M 4.45%
926,756
-32,910
4
$64.4M 3.55%
+1,366,266
5
$61.5M 3.39%
4,267,140
-370,471
6
$54.4M 3%
1,073,936
+86,152
7
$54.3M 2.99%
1,762,766
+89,875
8
$49.3M 2.72%
830,092
-6,534
9
$47.1M 2.6%
2,191,490
+738,967
10
$46.6M 2.57%
2,093,024
-107,323
11
$44.5M 2.46%
2,593,337
+590,927
12
$42.9M 2.37%
500,193
-491
13
$42.6M 2.35%
1,279,183
+15,703
14
$39.1M 2.16%
1,266,266
+274,024
15
$37.7M 2.08%
1,290,898
-105
16
$32.5M 1.79%
726,027
-182,296
17
$31.2M 1.72%
2,677,666
-26,317
18
$29.5M 1.63%
2,544,622
+102,857
19
$27.3M 1.51%
2,054,289
+28,244
20
$26.9M 1.48%
501,945
-71,568
21
$25.6M 1.41%
1,722,240
+213,722
22
$25.5M 1.41%
660,984
+11,888
23
$25.4M 1.4%
598,880
+138,508
24
$25M 1.38%
16,759
-439
25
$25M 1.38%
2,732,851
+300,361
1
2 3 4 5