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
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.49M
3
+$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Top Sells

1
+$30.9M
2
+$17.8M
3
+$10.3M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$9.88M
5
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$9.65M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.19%
227,960
-12,995
52
$2.83M 0.18%
285,730
-37,199
53
$2.72M 0.18%
72,397
-274,209
54
$2.68M 0.17%
987,432
-48,181
55
$2.65M 0.17%
+378,839
56
$2.43M 0.16%
171,026
-10,382
57
$2.41M 0.16%
+229,610
58
$2.36M 0.15%
318,493
-452,703
59
$2.33M 0.15%
385,366
60
$1.97M 0.13%
+718,736
61
$1.96M 0.13%
+201,467
62
$1.95M 0.13%
148,431
-6,661
63
$1.82M 0.12%
2,283
-47
64
$1.66M 0.11%
443,502
-34,936
65
$1.61M 0.1%
429,596
-61,913
66
$1.6M 0.1%
1,039,830
-13,022
67
$1.53M 0.1%
+197,783
68
$1.43M 0.09%
+511,073
69
$1.39M 0.09%
655,338
-129,460
70
$1.29M 0.08%
340,631
-26,823
71
$1.21M 0.08%
380,325
-387,075
72
$1.18M 0.08%
+222,518
73
$1.01M 0.07%
604,179
-24,922
74
$981K 0.06%
106,601
-6,499
75
$968K 0.06%
696,538
-44,472
1 2
3
4 5