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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
5
BKSY icon
BlackSky Technology
BKSY
+$11.6M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.7M
4
TIL icon
Instil Bio
TIL
+$7.2M
5
ESTA icon
Establishment Labs
ESTA
+$6.65M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.59%
+2,450,000
27
$11.4M 0.57%
985,634
28
$11.3M 0.57%
1,270,035
29
$11.2M 0.56%
3,733,333
+3,333,333
30
$10.9M 0.55%
2,864,947
+1,069,250
31
$10.6M 0.53%
8,948,336
-322,500
32
$9.62M 0.49%
957,114
+62,531
33
$9.18M 0.46%
3,361,200
+1,761,200
34
$9.14M 0.46%
2,967,808
-661,814
35
$8.79M 0.44%
2,356,536
+394,466
36
$8.72M 0.44%
453,232
37
$8.62M 0.44%
339,486
+38,694
38
$8.54M 0.43%
790,936
39
$8.32M 0.42%
1,135,122
-300,000
40
$8.2M 0.41%
512,647
+62,647
41
$7.8M 0.39%
1,911,821
42
$7.7M 0.39%
838,095
-3,300
43
$7.66M 0.39%
632,506
+100,000
44
$7.51M 0.38%
+171,000
45
$7.47M 0.38%
1,593,516
46
$7.44M 0.38%
11,394,000
+7,814,000
47
$7.43M 0.38%
675,000
48
$7.37M 0.37%
150,000
49
$7.14M 0.36%
625,659
-162,315
50
$6.2M 0.31%
1,684,073
+481,545
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