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

Top Buys

1
+$99.2M
2
+$26.2M
3
+$22.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
ESTA icon
Establishment Labs
ESTA
+$15.1M

Top Sells

1
+$9.24M
2
+$5.78M
3
+$5.51M
4
IMTX icon
Immatics
IMTX
+$5.34M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.13M

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 0.68%
404,063
-27,970
27
$11.3M 0.67%
2,250,252
-47,542
28
$11.1M 0.66%
1,550,797
+564,469
29
$10.8M 0.65%
+1,010,034
30
$10.8M 0.64%
410,907
+115,594
31
$9.37M 0.56%
1,992,819
-364,465
32
$9.34M 0.56%
+1,816,730
33
$9.19M 0.55%
110,017
-69,240
34
$9.13M 0.55%
620,110
+212,905
35
$9.1M 0.54%
1,747,404
+134,542
36
$8.75M 0.52%
1,596,504
+497,429
37
$8.65M 0.52%
991,821
+191,821
38
$8.55M 0.51%
642,789
-40,375
39
$8.15M 0.49%
7,619,440
+2,949,440
40
$7.89M 0.47%
365,259
+125,228
41
$7.6M 0.45%
375,276
+239,776
42
$7.27M 0.43%
1,097,866
+641,774
43
$6.84M 0.41%
2,639,687
-58,514
44
$6.8M 0.41%
201,829
+21,842
45
$6.5M 0.39%
3,402,203
+526,163
46
$5.81M 0.35%
2,066,456
+298,406
47
$5.63M 0.34%
1,407,222
+54,079
48
$5.09M 0.3%
248,278
-108,511
49
$4.96M 0.3%
139,298
-6,562
50
$4.78M 0.29%
566,588
-27,986
1
2
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