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

Top Buys

1
+$99.2M
2
+$26.2M
3
+$22.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
ESTA icon
Establishment Labs
ESTA
+$15.1M

Top Sells

1
+$9.24M
2
+$5.78M
3
+$5.51M
4
IMTX icon
Immatics
IMTX
+$5.34M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.13M

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 0.28%
+99,093
52
$4.64M 0.28%
987,903
-51,461
53
$4.52M 0.27%
4,000,000
54
$4.46M 0.27%
167,148
-173,080
55
$4.35M 0.26%
+2,682,228
56
$4.28M 0.26%
1,013,251
+13,251
57
$4.06M 0.24%
209,795
-10,734
58
$4.02M 0.24%
116,838
-3,872
59
$3.98M 0.24%
71,865
+18,615
60
$3.79M 0.23%
133,014
+19,956
61
$3.77M 0.23%
640,936
+65,936
62
$3.74M 0.22%
302,509
-20,123
63
$3.74M 0.22%
+45,019
64
$3.63M 0.22%
+706,319
65
$3.56M 0.21%
1,650,000
66
$3.47M 0.21%
+786,913
67
$3.42M 0.2%
328,433
-8,429
68
$3.09M 0.18%
1,086,812
69
$2.98M 0.18%
343,818
-3,236
70
$2.47M 0.15%
915,029
+891,885
71
$2.15M 0.13%
+117,282
72
$2.06M 0.12%
2,605
-109
73
$2.02M 0.12%
180,868
-53,504
74
$1.92M 0.11%
1,214,094
-35,906
75
$1.9M 0.11%
155,709
-102,564
1 2
3
4 5