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

Top Buys

1
+$12.6M
2
+$5.52M
3
+$4.89M
4
LYRA icon
Lyra Therapeutics
LYRA
+$4.82M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.44M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$24M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.6M

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 0.41%
247,788
+78,943
52
$3.38M 0.41%
+125,000
53
$3.3M 0.4%
178,778
+82,111
54
$3.23M 0.39%
986,101
55
$3.12M 0.38%
552,513
+56,000
56
$2.87M 0.35%
62,520
57
$2.83M 0.34%
53,250
58
$2.79M 0.34%
649,841
-49,523
59
$2.75M 0.33%
+1,000,000
60
$2.36M 0.29%
+920,180
61
$2.21M 0.27%
303,736
-6,786
62
$2.15M 0.26%
258,273
-247,020
63
$2.08M 0.25%
50,000
64
$1.96M 0.24%
138,572
-150,000
65
$1.91M 0.23%
424,850
-1,075
66
$1.85M 0.22%
164,048
-18,272
67
$1.81M 0.22%
840,000
68
$1.74M 0.21%
1,086,812
+815,217
69
$1.63M 0.2%
2,714
70
$1.52M 0.18%
769,606
71
$1.37M 0.17%
111,148
-80,118
72
$1.26M 0.15%
+526,006
73
$1.21M 0.15%
+180,097
74
$1.2M 0.15%
511,073
75
$1.12M 0.14%
33,333
1 2
3
4 5