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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
5
BKSY icon
BlackSky Technology
BKSY
+$11.6M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.7M
4
TIL icon
Instil Bio
TIL
+$7.2M
5
ESTA icon
Establishment Labs
ESTA
+$6.65M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.31%
700,000
-300,000
52
$5.99M 0.3%
998,733
+58,000
53
$5.92M 0.3%
2,209,593
+182,993
54
$5.8M 0.29%
90,415
+29,304
55
$5.7M 0.29%
845,115
+6,893
56
$5.69M 0.29%
1,458,416
+1,970
57
$5.41M 0.27%
4,508,329
+200,000
58
$5.38M 0.27%
1,131,132
-738,821
59
$5.36M 0.27%
413,950
-190,193
60
$5.34M 0.27%
274,000
61
$5.28M 0.27%
3,236,497
-8,076
62
$4.85M 0.25%
1,915,126
-530,541
63
$4.57M 0.23%
1,517,696
64
$4.55M 0.23%
+1,404,564
65
$4.46M 0.23%
915,029
66
$4.31M 0.22%
2,376,606
+310,189
67
$4.24M 0.21%
607,890
-8,933
68
$4M 0.2%
490,000
69
$3.79M 0.19%
1,935,484
70
$3.64M 0.18%
200,000
71
$3.62M 0.18%
2,304,150
72
$3.6M 0.18%
1,664,768
+351,000
73
$3.42M 0.17%
+750,000
74
$3.41M 0.17%
+475,497
75
$3.33M 0.17%
2,682,228
1 2
3
4 5