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
$1.45B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$63.6M
3
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

1 Healthcare 41.22%
2 Consumer Discretionary 21.58%
3 Financials 8.09%
4 Industrials 8.03%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.01%
2,149,201
+25,965
2
$75.5M 5.22%
368,029
+325,399
3
$69.8M 4.82%
3,383,049
+168,952
4
$67.2M 4.65%
1,144,613
+1,051,080
5
$56.1M 3.88%
1,623,135
+158,628
6
$54.7M 3.78%
1,272,570
7
$50.8M 3.51%
2,811,459
+448,146
8
$50.5M 3.49%
2,668,431
-129,059
9
$50.3M 3.47%
867,464
-73,788
10
$47.8M 3.3%
869,993
-25,799
11
$46.8M 3.24%
2,692,303
-158,256
12
$44.4M 3.07%
816,830
+20,132
13
$40.1M 2.77%
690,606
-380,709
14
$37.5M 2.59%
2,232,389
+114,156
15
$35.9M 2.49%
1,261,251
+237,792
16
$32.2M 2.23%
1,189,179
-34,079
17
$29.9M 2.07%
961,851
-1,875
18
$29.4M 2.03%
1,425,985
-185,503
19
$24.1M 1.67%
4,110,073
+310,112
20
$23.5M 1.63%
2,944,659
+25,997
21
$22.9M 1.58%
3,847,769
+121,585
22
$22.5M 1.56%
3,724,899
-36,884
23
$22.3M 1.54%
1,806,607
-139,934
24
$18.1M 1.25%
4,346,327
+268,818
25
$17.7M 1.22%
356,875
+77,790
1
2 3 4 5