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
$613M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$15.1M
3
+$10M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.81M
5
JMBA
Jamba, Inc.
JMBA
+$7.39M

Top Sells

1
+$44.1M
2
+$18.5M
3
+$14.5M
4
SODA
SodaStream International Ltd
SODA
+$7.7M
5
CTRN icon
Citi Trends
CTRN
+$7.47M

Sector Composition

1 Financials 27.14%
2 Healthcare 16.58%
3 Technology 13.76%
4 Industrials 13.09%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.93%
605,353
27
$5.2M 0.85%
499,998
-2
28
$4.95M 0.81%
+625,000
29
$4.56M 0.74%
563,171
30
$4.16M 0.68%
+313,814
31
$3.62M 0.59%
1,725,789
32
$3.37M 0.55%
257,604
33
$3.32M 0.54%
616,400
-564,354
34
$3.28M 0.53%
84,214
35
$3.14M 0.51%
1,162,900
+34,207
36
$2.98M 0.49%
386,494
37
$2.92M 0.48%
91,273
+2,692
38
$2.82M 0.46%
1,045,236
+556,260
39
$2.38M 0.39%
667,946
40
$2.07M 0.34%
+134,827
41
$1.88M 0.31%
117,353
+18,938
42
$1.81M 0.3%
50,000
43
$1.61M 0.26%
1,449,559
+169,439
44
$1.44M 0.24%
347,050
45
$737K 0.12%
2,841,368
46
$602K 0.1%
67,596
47
$336K 0.05%
+17,709
48
$263K 0.04%
7,371
49
$227K 0.04%
+17,491
50
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