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

Top Buys

1
+$27.4M
2
+$24.9M
3
+$15.6M
4
SVRA icon
Savara
SVRA
+$13.9M
5
TBBK icon
The Bancorp
TBBK
+$12.8M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$16.9M
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 0.3%
2,026,600
-39,856
52
$4.92M 0.29%
+350,000
53
$4.73M 0.28%
103,206
-166,600
54
$4.66M 0.27%
616,823
-161,437
55
$4.61M 0.27%
3,244,573
-140,680
56
$4.58M 0.27%
61,111
-1,333
57
$4.57M 0.27%
490,000
58
$4.37M 0.26%
1,456,446
+50,000
59
$4.32M 0.25%
2,066,417
+100,000
60
$4.31M 0.25%
265,474
+165,696
61
$4.06M 0.24%
+450,000
62
$4.04M 0.24%
915,029
63
$3.88M 0.23%
+1,935,484
64
$3.87M 0.23%
+2,304,150
65
$3.8M 0.22%
200,000
66
$3.76M 0.22%
2,682,228
67
$3.49M 0.2%
55,999
-15,866
68
$3.17M 0.19%
1,086,812
69
$3.11M 0.18%
+1,313,768
70
$3.1M 0.18%
+940,733
71
$3.07M 0.18%
654,000
72
$2.85M 0.17%
119,566
-12,062
73
$2.7M 0.16%
1,905,278
+598,940
74
$2.63M 0.15%
72,279
75
$2.51M 0.15%
477,855
-17,881
1 2
3
4 5