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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
$1.6B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.9M
3
+$22.7M
4
VSTM icon
Verastem
VSTM
+$19.3M
5
TBBK icon
The Bancorp
TBBK
+$18.5M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$30.2M
4
RAPT
RAPT Therapeutics
RAPT
+$25.5M
5
GMED icon
Globus Medical
GMED
+$19.6M

Sector Composition

1 Healthcare 61.03%
2 Consumer Discretionary 16.41%
3 Financials 6.64%
4 Communication Services 4.74%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
51
Monte Rosa Therapeutics
GLUE
$1.39B
$10.7M 0.67%
651,993
+594,002
FLWS icon
52
1-800-Flowers.com
FLWS
$274M
$10.3M 0.64%
3,375,065
CNTA
53
Centessa Pharmaceuticals
CNTA
$6.14B
$10.1M 0.63%
254,803
XFOR icon
54
X4 Pharmaceuticals
XFOR
$361M
$10.1M 0.63%
2,449,468
DUOL icon
55
Duolingo
DUOL
$5.47B
$9.86M 0.62%
+100,000
COGT icon
56
Cogent Biosciences
COGT
$5.35B
$9.62M 0.6%
250,000
SVC
57
Service Properties Trust
SVC
$1.04B
$9.56M 0.6%
7,057,887
ILPT
58
Industrial Logistics Properties Trust
ILPT
$585M
$9.54M 0.6%
1,678,973
RSVR icon
59
Reservoir Media
RSVR
$670M
$9.21M 0.58%
940,960
SLDB icon
60
Solid Biosciences
SLDB
$638M
$8.39M 0.52%
1,165,078
-438,258
TLSI icon
61
TriSalus Life Sciences
TLSI
$205M
$8.28M 0.52%
2,070,827
CRMT icon
62
America's Car Mart
CRMT
$47.9M
$8.21M 0.51%
644,686
VMD icon
63
Viemed Healthcare
VMD
$382M
$8.14M 0.51%
883,783
-48,662
RH icon
64
RH
RH
$2.73B
$8.08M 0.5%
57,791
+20,000
IRD
65
Opus Genetics
IRD
$327M
$7.65M 0.48%
1,681,330
-3,100,000
KRRO icon
66
Korro Bio
KRRO
$153M
$7.47M 0.47%
660,036
+60,036
AMLX icon
67
Amylyx Pharmaceuticals
AMLX
$1.48B
$7.45M 0.46%
535,684
-300,000
DMRA
68
Damora Therapeutics
DMRA
$1.27B
$7.2M 0.45%
+278,000
LXEO icon
69
Lexeo Therapeutics
LXEO
$326M
$6.89M 0.43%
1,200,000
+200,000
VENU
70
Venu Holding Corp
VENU
$203M
$6.77M 0.42%
+2,046,705
CDXS icon
71
Codexis
CDXS
$224M
$6.72M 0.42%
4,123,613
+133,444
DHX icon
72
DHI Group
DHX
$152M
$6.67M 0.42%
2,374,027
UNCY icon
73
Unicycive Therapeutics
UNCY
$191M
$6.18M 0.39%
939,202
GUTS icon
74
Fractyl Health
GUTS
$105M
$6.12M 0.38%
13,364,519
+2,518,079
ALEC icon
75
Alector
ALEC
$179M
$6.05M 0.38%
+2,815,983
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3
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