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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.3M
3
+$9.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

1
+$196M
2
+$58M
3
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.31%
1,365,032
+364,000
27
$19M 1.23%
2,127,788
-321,925
28
$18.9M 1.22%
2,435,887
+25,000
29
$18.2M 1.18%
523,946
+6,600
30
$18.2M 1.17%
1,747,679
+773,207
31
$17.5M 1.13%
1,112,087
+555,503
32
$17.3M 1.12%
300,000
33
$16.7M 1.08%
557,528
-114,105
34
$16.5M 1.06%
495,091
+209,896
35
$14.8M 0.95%
+1,973
36
$14.5M 0.94%
1,023,712
+496,714
37
$14.4M 0.93%
1,498,100
38
$14.2M 0.91%
6,777,905
39
$13M 0.84%
848,881
40
$12.6M 0.81%
+1,664,171
41
$12.3M 0.79%
977,022
42
$11.9M 0.77%
294,996
+173,076
43
$10.7M 0.69%
242,900
+50,000
44
$10.3M 0.67%
4,636
+2,457
45
$10.3M 0.67%
+275,000
46
$10.2M 0.66%
4,839,595
47
$9.91M 0.64%
11,515
+4,272
48
$9.86M 0.64%
+850,000
49
$9.5M 0.61%
2,436,805
50
$9.23M 0.6%
596,834
-885,631
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