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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$22.3M
3
+$18M
4
ESTA icon
Establishment Labs
ESTA
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$8.58M
2
+$5.38M
3
+$5.13M
4
IMTX icon
Immatics
IMTX
+$4.66M
5
MLKN icon
MillerKnoll
MLKN
+$4.42M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.47%
+99,093
52
$4.64M 0.46%
987,903
-51,461
53
$4.52M 0.45%
4,000,000
54
$4.46M 0.45%
167,148
-173,080
55
$4.35M 0.44%
+2,682,228
56
$4.28M 0.43%
1,013,251
+13,251
57
$4.06M 0.41%
209,795
-10,734
58
$4.02M 0.4%
116,838
-3,872
59
$3.98M 0.4%
71,865
+18,615
60
$3.79M 0.38%
133,014
+19,956
61
$3.77M 0.38%
640,936
+65,936
62
$3.74M 0.37%
302,509
-20,123
63
$3.74M 0.37%
+45,019
64
$3.63M 0.36%
+20,181
65
$3.56M 0.36%
1,650,000
66
$3.47M 0.35%
+786,913
67
$3.42M 0.34%
328,433
-8,429
68
$3.09M 0.31%
1,086,812
69
$2.98M 0.3%
343,818
-3,236
70
$2.47M 0.25%
915,029
+891,885
71
$2.15M 0.22%
+117,282
72
$2.06M 0.21%
2,605
-109
73
$2.02M 0.2%
180,868
-53,504
74
$1.92M 0.19%
1,214,094
-35,906
75
$1.9M 0.19%
155,709
-102,564
1 2
3
4 5