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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$17.1M
4
LYRA icon
Lyra Therapeutics
LYRA
+$13.4M
5
MAX icon
MediaAlpha
MAX
+$11.9M

Top Sells

1
+$58.3M
2
+$29.4M
3
+$9.82M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M
5
HCA icon
HCA Healthcare
HCA
+$8.92M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.18%
181,408
+57,495
52
$3.54M 0.18%
+158,154
53
$3.35M 0.17%
2,330
-48
54
$3.33M 0.17%
5,545,233
-33,759
55
$3.26M 0.16%
77,083
-1,425
56
$3.17M 0.16%
322,929
-2,919
57
$2.96M 0.15%
297,727
-4,059
58
$2.94M 0.15%
+200,000
59
$2.93M 0.15%
502,676
60
$2.92M 0.15%
491,509
-25,308
61
$2.46M 0.12%
767,400
-112,755
62
$2.37M 0.12%
478,438
-6,865
63
$2.35M 0.12%
240,955
-6,789
64
$2.11M 0.11%
1,035,613
65
$2.11M 0.11%
784,798
-108,763
66
$1.96M 0.1%
155,092
+27,068
67
$1.79M 0.09%
266,293
-106,798
68
$1.68M 0.08%
629,101
69
$1.61M 0.08%
1,655,335
-958,428
70
$1.55M 0.08%
157,044
-5,386
71
$1.51M 0.08%
385,366
72
$1.41M 0.07%
1,052,852
-65,554
73
$1.29M 0.06%
113,100
-4,216
74
$1.22M 0.06%
544,930
-51,550
75
$1.04M 0.05%
41,979
-32,725
1 2
3
4 5