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
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$16.3M
3
+$13.5M
4
BVS icon
Bioventus
BVS
+$12.2M
5
IRON icon
Disc Medicine
IRON
+$7.68M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$21.9M
4
MLKN icon
MillerKnoll
MLKN
+$11.2M
5
TNL icon
Travel + Leisure Co
TNL
+$11.2M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.31%
+30,000
52
$3.45M 0.31%
288,572
+87,105
53
$3.3M 0.3%
218,373
-9,587
54
$3.19M 0.29%
+1,147,524
55
$3.08M 0.28%
1,226,191
+529,653
56
$3.06M 0.28%
162,762
+154,173
57
$2.73M 0.25%
+4,215,000
58
$2.73M 0.25%
2,253
-30
59
$2.68M 0.24%
+96,667
60
$2.48M 0.22%
986,101
-1,331
61
$2.44M 0.22%
316,010
-2,483
62
$2.41M 0.22%
210,000
-219,596
63
$2.34M 0.21%
68,296
64
$2.07M 0.19%
184,452
+36,021
65
$2.04M 0.18%
+53,250
66
$1.6M 0.14%
+307,776
67
$1.59M 0.14%
2,206,960
-2,048,612
68
$1.49M 0.13%
718,736
69
$1.24M 0.11%
511,073
70
$1.2M 0.11%
604,179
71
$1.13M 0.1%
222,518
72
$1.08M 0.1%
+15,000
73
$1.07M 0.1%
+6,500,000
74
$935K 0.08%
146,792
75
$934K 0.08%
+243,290
1 2
3
4 5