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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.53%
3,272,845
52
$7.53M 0.53%
5,087,803
+898,626
53
$7.51M 0.53%
3,338,048
+80,000
54
$7.29M 0.52%
554,803
55
$7.28M 0.52%
2,000,000
56
$7.09M 0.5%
745,062
+400,000
57
$7.09M 0.5%
822,298
+722,298
58
$7.07M 0.5%
754,503
+200,000
59
$7.05M 0.5%
2,374,027
60
$6.59M 0.47%
1,042,769
61
$6.53M 0.46%
594,971
62
$6.45M 0.46%
820,103
+363,362
63
$6.44M 0.46%
932,445
64
$6.42M 0.45%
1,693,666
+30,000
65
$6.31M 0.45%
3,184,947
66
$6.07M 0.43%
+2,266,289
67
$6.05M 0.43%
1,042,427
68
$5.95M 0.42%
+596,666
69
$5.79M 0.41%
+210,800
70
$5.73M 0.41%
1,069,530
+400,000
71
$5.72M 0.4%
2,422,563
72
$5.7M 0.4%
1,311,441
73
$5.65M 0.4%
587,338
+24,687
74
$5.64M 0.4%
250,062
75
$5.58M 0.39%
593,091
1 2
3
4 5