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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.52M
3
+$4.89M
4
LYRA icon
Lyra Therapeutics
LYRA
+$4.82M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.44M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$24M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.6M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.09%
607,883
-326,150
27
$7.78M 0.94%
213,672
-124,418
28
$7.78M 0.94%
2,357,284
+1,097,000
29
$7.76M 0.94%
1,612,862
+102,247
30
$7.65M 0.93%
2,885,514
-10,181
31
$7.33M 0.89%
422,812
-204,295
32
$6.76M 0.82%
323,134
-652,571
33
$6.67M 0.81%
593,164
+414,263
34
$6.66M 0.81%
2,149,305
+1,649,305
35
$6.43M 0.78%
800,000
+400,000
36
$6.32M 0.77%
192,671
37
$6.06M 0.74%
553,307
-1,236,796
38
$5.85M 0.71%
179,257
+149,257
39
$5.65M 0.69%
1,401,880
-26,795
40
$5.18M 0.63%
572,191
41
$4.67M 0.57%
+1,860,405
42
$4.48M 0.54%
198,095
-38,387
43
$4.41M 0.54%
+145,003
44
$4.17M 0.51%
439,369
45
$3.79M 0.46%
+312,500
46
$3.61M 0.44%
356,092
+100,000
47
$3.55M 0.43%
+164,500
48
$3.51M 0.43%
426,047
-35,145
49
$3.47M 0.42%
15,700
50
$3.43M 0.42%
145,860
-107,620
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