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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$17.1M
4
LYRA icon
Lyra Therapeutics
LYRA
+$13.4M
5
MAX icon
MediaAlpha
MAX
+$11.9M

Top Sells

1
+$58.3M
2
+$29.4M
3
+$9.82M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M
5
HCA icon
HCA Healthcare
HCA
+$8.92M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.68%
3,723,010
-1,889
27
$13.4M 0.67%
+47,393
28
$11.6M 0.58%
3,207,247
-19,409
29
$10.9M 0.55%
1,562,458
+490,922
30
$10.6M 0.53%
86,541
+741
31
$9.88M 0.5%
948,254
-3,305
32
$9.77M 0.49%
346,606
-10,269
33
$9.65M 0.48%
980,183
-14,990
34
$9.23M 0.46%
1,714,926
+421,114
35
$8.38M 0.42%
862,566
-3,067
36
$7.84M 0.39%
+150,000
37
$7.8M 0.39%
2,644,306
+750,309
38
$7.71M 0.39%
787,130
-12,871
39
$7.36M 0.37%
583,910
-5,592
40
$6.99M 0.35%
+1,659,840
41
$6.19M 0.31%
771,196
-1,241
42
$6.11M 0.31%
1,643,438
+309,491
43
$5.88M 0.29%
1,386,138
+472,541
44
$5.41M 0.27%
570,403
+186,315
45
$5.37M 0.27%
16,073
-199
46
$4.91M 0.25%
367,454
+44,682
47
$4.86M 0.24%
343,215
+41,225
48
$4.58M 0.23%
+23,000
49
$4.4M 0.22%
457,581
50
$4.04M 0.2%
23,873
-344,156
1
2
3 4 5