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
$788M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
PTON icon
Peloton Interactive
PTON
+$9.05M
5
NPCE icon
Neuropace
NPCE
+$7.74M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$7.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.6M
5
MAX icon
MediaAlpha
MAX
+$7.51M

Sector Composition

1 Healthcare 53.65%
2 Consumer Discretionary 13.83%
3 Financials 9.32%
4 Communication Services 8.18%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.73%
3,495,827
+2,495,827
27
$8.32M 0.71%
340,228
-267,655
28
$8.3M 0.71%
295,313
+150,310
29
$8.26M 0.71%
2,698,201
-331,997
30
$7.92M 0.68%
120,710
-215
31
$7.46M 0.64%
407,205
+242,705
32
$6.81M 0.58%
2,357,284
33
$6.67M 0.57%
743,892
-59,433
34
$6.29M 0.54%
179,987
-33,685
35
$6.12M 0.52%
683,164
+90,000
36
$6.1M 0.52%
2,876,040
-9,474
37
$6.02M 0.51%
+986,328
38
$5.92M 0.51%
800,000
39
$5.78M 0.49%
1,768,050
-92,355
40
$5.74M 0.49%
+356,789
41
$5.61M 0.48%
575,000
+510,868
42
$5.51M 0.47%
+20,853
43
$5.28M 0.45%
179,257
44
$5.13M 0.44%
147,623
-45,048
45
$5.07M 0.43%
+6,089,471
46
$4.6M 0.39%
336,862
+24,362
47
$4.45M 0.38%
+4,325,000
48
$4.4M 0.38%
+4,000,000
49
$4.32M 0.37%
+1,000,000
50
$4.15M 0.35%
1,099,075
+918,978
1
2
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