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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.12%
1,147,902
27
$17.7M 1.09%
728,648
28
$17.2M 1.06%
6,831,395
+450,000
29
$17.2M 1.06%
+300,000
30
$16.1M 0.99%
623,282
-328,331
31
$15.7M 0.97%
1,235,000
+240,000
32
$15.7M 0.97%
250,062
33
$15.5M 0.96%
3,368,065
+1,368,065
34
$15.2M 0.94%
1,809,948
-1,629,646
35
$14.8M 0.91%
+375,000
36
$14.4M 0.89%
3,272,845
37
$13.1M 0.81%
2,117,697
38
$12.9M 0.8%
1,100,000
+279,897
39
$12.7M 0.79%
935,684
-1,998,721
40
$12.4M 0.76%
+9,025,000
41
$11.9M 0.73%
600,000
42
$11.8M 0.73%
838,095
43
$11.4M 0.71%
1,292,903
-1,661,832
44
$11.2M 0.69%
594,971
45
$10.7M 0.66%
+675,000
46
$10.5M 0.65%
1,699,258
-4,078
47
$10.4M 0.64%
600,000
48
$10.3M 0.64%
368,553
+200,000
49
$10.2M 0.63%
+1,466,566
50
$9.91M 0.61%
1,729,930
-2,450,000
1
2
3 4 5