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

Top Buys

1
+$21.8M
2
+$18.2M
3
+$15.2M
4
IMAX icon
IMAX
IMAX
+$11.9M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$10M

Top Sells

1
+$21M
2
+$18M
3
+$13.6M
4
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
+$13.1M
5
HOME
At Home Group Inc.
HOME
+$10.5M

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 4.64%
2,057,039
+129,775
2
$87.2M 2.75%
3,749,241
-111,991
3
$81M 2.55%
926,756
4
$63.4M 2%
1,272,570
-18,328
5
$60.4M 1.9%
1,151,305
+77,369
6
$56.3M 1.77%
1,759,218
-3,548
7
$55.3M 1.74%
1,468,766
+102,500
8
$53.5M 1.68%
2,816,492
+625,002
9
$50.8M 1.6%
932,294
+102,202
10
$50.8M 1.6%
2,657,159
+63,822
11
$47.8M 1.5%
2,962,298
-1,304,842
12
$44.2M 1.39%
901,237
+175,210
13
$41.5M 1.31%
2,112,728
+19,704
14
$37.5M 1.18%
2,571,082
-106,584
15
$34.8M 1.1%
1,175,806
-103,377
16
$34.4M 1.08%
2,647,449
+102,827
17
$31.1M 0.98%
447,422
-52,771
18
$30.1M 0.95%
760,383
+161,503
19
$26.6M 0.84%
1,940,082
-114,207
20
$26.2M 0.83%
542,720
+40,775
21
$25.8M 0.81%
1,000,000
22
$25.6M 0.81%
1,533,660
-188,580
23
$23.3M 0.73%
1,249,309
+817,237
24
$22.8M 0.72%
2,514,328
+196,837
25
$21.8M 0.69%
+99,593
1
2 3 4 5