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
$996M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.6M
4
SVRA icon
Savara
SVRA
+$15.3M
5
OPTN
OptiNose
OPTN
+$12.2M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$13.4M
4
DYN icon
Dyne Therapeutics
DYN
+$12.4M
5
GDEN icon
Golden Entertainment
GDEN
+$9.92M

Sector Composition

1 Healthcare 68.09%
2 Consumer Discretionary 12.03%
3 Financials 6.24%
4 Communication Services 6.07%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.13%
3,629,622
-832,256
27
$11M 1.1%
1,962,070
+703,308
28
$9.6M 0.96%
1,270,035
-51,825
29
$9.4M 0.94%
1,435,122
-115,000
30
$9.3M 0.93%
453,232
-12,027
31
$9.16M 0.92%
787,974
32
$9.01M 0.91%
700,907
33
$9M 0.9%
1,593,516
+580,265
34
$8.91M 0.89%
1,795,697
+145,697
35
$8.66M 0.87%
1,911,821
36
$7.74M 0.78%
+1,600,000
37
$7M 0.7%
604,143
-81,110
38
$6.88M 0.69%
1,869,953
-11,179
39
$6.84M 0.69%
+1,000,000
40
$6.81M 0.68%
538,541
+34,375
41
$6.8M 0.68%
300,792
-45,000
42
$6.76M 0.68%
+150,000
43
$6.74M 0.68%
838,222
+435,713
44
$6.67M 0.67%
790,936
45
$6.23M 0.63%
532,506
+200,000
46
$6.14M 0.62%
+675,000
47
$5.88M 0.59%
+841,395
48
$5.28M 0.53%
1,517,696
49
$5.11M 0.51%
1,202,528
+654,818
50
$5.1M 0.51%
274,000
+108,936
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