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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.14M
3
+$5.11M
4
CYTK icon
Cytokinetics
CYTK
+$4.87M
5
NSPR icon
InspireMD
NSPR
+$4.67M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$25.2M
4
TNL icon
Travel + Leisure Co
TNL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.7M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.33%
247,788
+78,943
52
$3.38M 0.33%
+1,000,000
53
$3.3M 0.32%
178,778
+82,111
54
$3.23M 0.31%
986,101
55
$3.12M 0.3%
552,513
+56,000
56
$2.87M 0.28%
62,520
57
$2.83M 0.27%
53,250
58
$2.79M 0.27%
649,841
-49,523
59
$2.75M 0.27%
+1,000,000
60
$2.36M 0.23%
+920,180
61
$2.21M 0.21%
303,736
-6,786
62
$2.15M 0.21%
258,273
-247,020
63
$2.08M 0.2%
50,000
64
$1.96M 0.19%
138,572
-150,000
65
$1.91M 0.18%
424,850
-1,075
66
$1.85M 0.18%
164,048
-18,272
67
$1.81M 0.17%
840,000
68
$1.74M 0.17%
1,086,812
+815,217
69
$1.63M 0.16%
2,714
70
$1.52M 0.15%
769,606
71
$1.37M 0.13%
111,148
-80,118
72
$1.26M 0.12%
+526,006
73
$1.21M 0.12%
+180,097
74
$1.2M 0.12%
511,073
75
$1.12M 0.11%
33,333
1 2
3
4 5