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
$788M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
PTON icon
Peloton Interactive
PTON
+$9.05M
5
NPCE icon
Neuropace
NPCE
+$7.74M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$7.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.6M
5
MAX icon
MediaAlpha
MAX
+$7.51M

Sector Composition

1 Healthcare 53.65%
2 Consumer Discretionary 13.83%
3 Financials 9.32%
4 Communication Services 8.18%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.35%
220,529
+41,751
52
$3.94M 0.34%
145,860
53
$3.93M 0.34%
+1,039,364
54
$3.89M 0.33%
322,632
-100,180
55
$3.88M 0.33%
594,574
+42,061
56
$3.87M 0.33%
21,878
-34,794
57
$3.85M 0.33%
+421,220
58
$3.65M 0.31%
456,092
+100,000
59
$3.61M 0.31%
+113,058
60
$3.49M 0.3%
240,031
-83,103
61
$3.48M 0.3%
521,191
-51,000
62
$2.98M 0.26%
347,054
+282,312
63
$2.93M 0.25%
1,086,812
64
$2.71M 0.23%
53,250
65
$2.63M 0.22%
258,273
66
$2.56M 0.22%
62,520
67
$2.52M 0.22%
1,353,143
+827,137
68
$2.41M 0.21%
+135,500
69
$2.39M 0.2%
126,920
-71,175
70
$2.36M 0.2%
+1,650,000
71
$2.33M 0.2%
73,333
+40,000
72
$2.03M 0.17%
985,215
+65,035
73
$1.98M 0.17%
558,977
-427,124
74
$1.94M 0.17%
326,495
-112,874
75
$1.94M 0.17%
234,372
-908,613
1 2
3
4 5