NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$8.54M
4
THRD
Third Harmonic Bio
THRD
+$8.46M
5
AVTX icon
Avalo Therapeutics
AVTX
+$7.21M

Top Sells

1
+$155M
2
+$18.1M
3
+$14.9M
4
CASH icon
Pathward Financial
CASH
+$14.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.24%
626,616
+471,177
52
$5.95M 0.24%
1,663,666
-3,000
53
$5.82M 0.23%
29,151
-68,486
54
$5.69M 0.23%
562,651
+19,429
55
$5.4M 0.21%
939,199
-100,000
56
$5.36M 0.21%
11,394,000
57
$5.3M 0.21%
519,270
-1,397
58
$5.05M 0.2%
843,489
-9,366
59
$4.95M 0.2%
1,978,492
-3,488
60
$4.91M 0.2%
4,505,489
-2,840
61
$4.89M 0.19%
1,042,769
+197,654
62
$4.86M 0.19%
+456,741
63
$4.82M 0.19%
4,189,177
+862,500
64
$4.8M 0.19%
2,190,000
65
$4.73M 0.19%
3,877,965
+198,239
66
$4.48M 0.18%
+1,100,000
67
$4.46M 0.18%
3,258,048
+88,248
68
$4.2M 0.17%
+629,749
69
$4.09M 0.16%
2,987,983
+183,573
70
$3.95M 0.16%
3,036,325
71
$3.91M 0.16%
+1,716,593
72
$3.87M 0.15%
1,141,237
-6,709
73
$3.84M 0.15%
+2,000,000
74
$3.84M 0.15%
312,094
-249,979
75
$3.75M 0.15%
1,291,395
-1,566,587
1 2
3
4 5