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

Top Buys

1
+$12.3M
2
+$9.39M
3
+$7.88M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$3.29M
5
CDXS icon
Codexis
CDXS
+$3.09M

Top Sells

1
+$28.9M
2
+$20.6M
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 1.22%
75,370
+51,497
27
$12M 1.17%
1,787,159
+127,319
28
$11.3M 1.1%
44,917
-2,476
29
$11.2M 1.09%
5,215,788
+72,933
30
$10.7M 1.05%
1,790,505
+75,579
31
$10.2M 1%
109,769
+23,228
32
$9.95M 0.98%
1,437,458
-125,000
33
$9.6M 0.94%
2,916,575
-290,672
34
$8.66M 0.85%
2,474,659
-169,647
35
$7.48M 0.73%
759,572
-102,994
36
$7.28M 0.71%
4,255,572
-1,289,661
37
$7.11M 0.7%
550,870
-33,040
38
$6.95M 0.68%
383,764
+40,549
39
$6.7M 0.66%
167,622
+17,622
40
$6.6M 0.65%
1,249,863
-136,275
41
$4.74M 0.47%
538,906
-31,497
42
$4.1M 0.4%
15,308
-765
43
$4.07M 0.4%
+116,633
44
$4.01M 0.39%
236,975
+36,975
45
$3.83M 0.38%
439,369
-18,212
46
$3.78M 0.37%
+253,480
47
$3.25M 0.32%
1,610,822
-32,616
48
$3.2M 0.31%
505,293
+2,617
49
$3.04M 0.3%
68,296
-8,787
50
$2.97M 0.29%
+349,002
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