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
$996M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.6M
4
SVRA icon
Savara
SVRA
+$15.3M
5
OPTN
OptiNose
OPTN
+$12.2M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$13.4M
4
DYN icon
Dyne Therapeutics
DYN
+$12.4M
5
GDEN icon
Golden Entertainment
GDEN
+$9.92M

Sector Composition

1 Healthcare 68.09%
2 Consumer Discretionary 12.03%
3 Financials 6.24%
4 Communication Services 6.07%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.51%
2,026,600
-39,856
52
$4.92M 0.49%
+350,000
53
$4.73M 0.48%
103,206
-166,600
54
$4.66M 0.47%
616,823
-161,437
55
$4.61M 0.46%
3,244,573
-140,680
56
$4.58M 0.46%
61,111
-1,333
57
$4.57M 0.46%
490,000
58
$4.37M 0.44%
1,456,446
+50,000
59
$4.32M 0.43%
2,066,417
+100,000
60
$4.31M 0.43%
265,474
+165,696
61
$4.06M 0.41%
+450,000
62
$4.04M 0.41%
915,029
63
$3.88M 0.39%
+1,935,484
64
$3.87M 0.39%
+2,304,150
65
$3.8M 0.38%
200,000
66
$3.76M 0.38%
2,682,228
67
$3.49M 0.35%
55,999
-15,866
68
$3.17M 0.32%
1,086,812
69
$3.11M 0.31%
+1,313,768
70
$3.1M 0.31%
+940,733
71
$3.07M 0.31%
654,000
72
$2.85M 0.29%
119,566
-12,062
73
$2.7M 0.27%
1,905,278
+598,940
74
$2.63M 0.26%
72,279
75
$2.51M 0.25%
13,653
-511
1 2
3
4 5