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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$22.3M
3
+$18M
4
ESTA icon
Establishment Labs
ESTA
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$8.58M
2
+$5.38M
3
+$5.13M
4
IMTX icon
Immatics
IMTX
+$4.66M
5
MLKN icon
MillerKnoll
MLKN
+$4.42M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.14%
404,063
-27,970
27
$11.3M 1.13%
2,250,252
-47,542
28
$11.1M 1.11%
1,550,797
+564,469
29
$10.8M 1.08%
+1,010,034
30
$10.8M 1.08%
410,907
+115,594
31
$9.37M 0.94%
1,992,819
-364,465
32
$9.34M 0.93%
+1,816,730
33
$9.19M 0.92%
110,017
-69,240
34
$9.13M 0.91%
620,110
+212,905
35
$9.1M 0.91%
1,747,404
+134,542
36
$8.75M 0.88%
1,596,504
+497,429
37
$8.65M 0.87%
991,821
+191,821
38
$8.55M 0.86%
642,789
-40,375
39
$8.15M 0.82%
507,963
+196,630
40
$7.89M 0.79%
365,259
+125,228
41
$7.6M 0.76%
375,276
+239,776
42
$7.27M 0.73%
1,097,866
+641,774
43
$6.84M 0.68%
2,639,687
-58,514
44
$6.8M 0.68%
201,829
+21,842
45
$6.5M 0.65%
3,402,203
+526,163
46
$5.81M 0.58%
2,066,456
+298,406
47
$5.63M 0.56%
1,407,222
+54,079
48
$5.09M 0.51%
248,278
-108,511
49
$4.96M 0.5%
139,298
-6,562
50
$4.78M 0.48%
566,588
-27,986
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