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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.13%
2,938,700
27
$15.3M 1.08%
1,044,415
-2,520,382
28
$15.2M 1.08%
287,800
+139,409
29
$14.6M 1.03%
3,206,219
+699,975
30
$13.3M 0.94%
2,117,697
+850,000
31
$13M 0.92%
1,471,936
32
$12.3M 0.87%
2,954,735
+656,194
33
$11.9M 0.84%
1,655,689
+812,200
34
$11.7M 0.83%
4,179,930
+1,350,698
35
$11.3M 0.8%
1,482,994
36
$11.1M 0.78%
+600,000
37
$11.1M 0.78%
1,442,136
38
$10.9M 0.77%
+2,000,000
39
$10.5M 0.74%
+600,000
40
$10.2M 0.72%
2,291,395
+1,000,000
41
$9.92M 0.7%
5,111,588
+1,233,623
42
$9.84M 0.7%
+2,000,000
43
$9.83M 0.7%
4,030,619
+1,200,000
44
$9.81M 0.69%
838,095
45
$9.56M 0.68%
194,339
-147,039
46
$8.93M 0.63%
558,187
+25,363
47
$8.59M 0.61%
2,121,084
48
$8.3M 0.59%
1,703,336
+1,421,968
49
$7.91M 0.56%
+40,000
50
$7.61M 0.54%
951,613
+324,997
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