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
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$16.3M
3
+$13.5M
4
BVS icon
Bioventus
BVS
+$12.2M
5
IRON icon
Disc Medicine
IRON
+$7.68M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$21.9M
4
MLKN icon
MillerKnoll
MLKN
+$11.2M
5
TNL icon
Travel + Leisure Co
TNL
+$11.2M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.15%
1,283,240
-275,268
27
$10.6M 0.95%
123,338
+13,569
28
$10.5M 0.95%
1,437,458
29
$10.1M 0.91%
1,732,388
-54,771
30
$9.64M 0.87%
1,489,391
+1,252,416
31
$9.31M 0.84%
338,090
-823,190
32
$8.39M 0.76%
798,751
+414,987
33
$8.27M 0.75%
3,168,574
+2,789,735
34
$8.05M 0.73%
2,907,774
-8,801
35
$7.69M 0.7%
28,797
-26,872
36
$7.66M 0.69%
1,084,831
+699,465
37
$6.97M 0.63%
44,417
-500
38
$6.78M 0.61%
2,999,765
+1,388,943
39
$5.22M 0.47%
531,204
-19,666
40
$5.18M 0.47%
158,033
+41,400
41
$4.94M 0.45%
239,819
-265,474
42
$4.87M 0.44%
137,622
-30,000
43
$4.61M 0.42%
253,480
44
$4.19M 0.38%
+272,731
45
$4.17M 0.38%
572,191
+374,408
46
$4.03M 0.36%
+500,000
47
$4.01M 0.36%
349,002
48
$3.64M 0.33%
+500,000
49
$3.51M 0.32%
13,451
-1,857
50
$3.47M 0.31%
439,369
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