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
$1.55B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.3M
3
+$9.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

1
+$196M
2
+$58M
3
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

1 Healthcare 41.59%
2 Consumer Discretionary 13.98%
3 Industrials 11.62%
4 Technology 10.18%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.58%
533,788
-471,514
52
$8.75M 0.57%
1,316
-999
53
$8.35M 0.54%
+452,944
54
$8.12M 0.52%
2,653,087
55
$7.5M 0.48%
500,000
56
$7.14M 0.46%
2,038,767
-108,272
57
$6.95M 0.45%
1,175,438
-632,725
58
$6.76M 0.44%
477,192
-14,969
59
$6.65M 0.43%
+1,564,634
60
$6.39M 0.41%
498,901
+12,865
61
$6.25M 0.4%
+25,949
62
$5.73M 0.37%
753,885
63
$5.5M 0.36%
1,161,255
-7
64
$5.39M 0.35%
468,506
+143,406
65
$5.38M 0.35%
597,310
66
$5.2M 0.34%
750,000
67
$5.2M 0.34%
337,390
68
$5.17M 0.33%
+1,002,648
69
$4.93M 0.32%
34,261
+11,092
70
$4.88M 0.32%
+175,510
71
$4.65M 0.3%
1,556,435
72
$3.66M 0.24%
183,573
73
$3.64M 0.24%
28,112
74
$3.61M 0.23%
+5,320,000
75
$3.4M 0.22%
990,655
1 2
3
4 5