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
$1.69B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.5M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10.5M
5
IMAX icon
IMAX
IMAX
+$10.4M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$13.7M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
PAYO icon
Payoneer
PAYO
+$11.2M

Sector Composition

1 Healthcare 45.09%
2 Consumer Discretionary 15.64%
3 Technology 9.17%
4 Financials 7.85%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.69%
2,057,039
+129,775
2
$87.2M 5.15%
3,749,241
-111,991
3
$81M 4.78%
926,756
4
$63.4M 3.74%
1,272,570
-18,328
5
$60.4M 3.57%
1,151,305
+77,369
6
$56.3M 3.32%
1,759,218
-3,548
7
$55.3M 3.27%
1,468,766
+102,500
8
$53.5M 3.16%
2,816,492
+625,002
9
$50.8M 3%
932,294
+102,202
10
$50.8M 3%
2,657,159
+63,822
11
$47.8M 2.82%
2,962,298
-1,304,842
12
$44.2M 2.61%
901,237
+175,210
13
$41.5M 2.45%
2,112,728
+19,704
14
$37.5M 2.21%
2,571,082
-106,584
15
$34.8M 2.05%
1,175,806
-103,377
16
$34.4M 2.03%
2,647,449
+102,827
17
$31.1M 1.83%
447,422
-52,771
18
$30.1M 1.78%
760,383
+161,503
19
$26.6M 1.57%
1,940,082
-114,207
20
$26.2M 1.55%
542,720
+40,775
21
$25.8M 1.52%
1,000,000
22
$25.6M 1.51%
1,533,660
-188,580
23
$23.3M 1.37%
1,249,309
+817,237
24
$22.8M 1.34%
2,514,328
+196,837
25
$21.8M 1.29%
+99,593
1
2 3 4 5