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
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.49M
3
+$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Top Sells

1
+$30.9M
2
+$17.8M
3
+$10.3M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$9.88M
5
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$9.65M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.8%
75,370
+51,497
27
$12M 0.77%
1,787,159
+127,319
28
$11.3M 0.73%
44,917
-2,476
29
$11.2M 0.72%
5,215,788
+72,933
30
$10.7M 0.7%
1,790,505
+75,579
31
$10.2M 0.66%
109,769
+23,228
32
$9.95M 0.64%
1,437,458
-125,000
33
$9.6M 0.62%
2,916,575
-290,672
34
$8.66M 0.56%
2,474,659
-169,647
35
$7.48M 0.48%
759,572
-102,994
36
$7.28M 0.47%
4,255,572
-1,289,661
37
$7.11M 0.46%
550,870
-33,040
38
$6.95M 0.45%
383,764
+40,549
39
$6.7M 0.43%
167,622
+17,622
40
$6.6M 0.43%
1,249,863
-136,275
41
$4.74M 0.31%
538,906
-31,497
42
$4.1M 0.27%
15,308
-765
43
$4.07M 0.26%
+116,633
44
$4.01M 0.26%
236,975
+36,975
45
$3.83M 0.25%
439,369
-18,212
46
$3.78M 0.24%
+253,480
47
$3.25M 0.21%
1,610,822
-32,616
48
$3.2M 0.21%
505,293
+2,617
49
$3.04M 0.2%
68,296
-8,787
50
$2.97M 0.19%
+349,002
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