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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.61%
4,030,619
52
$9.82M 0.61%
404,803
-150,000
53
$9.77M 0.6%
563,233
+478,618
54
$9.77M 0.6%
1,675,273
-1,530,946
55
$9.61M 0.59%
3,741,157
-1,346,646
56
$9.49M 0.59%
2,040,245
+40,245
57
$9.07M 0.56%
2,266,289
58
$8.89M 0.55%
702,884
-42,178
59
$8.63M 0.53%
1,918,666
+225,000
60
$8.59M 0.53%
164,339
-30,000
61
$8.24M 0.51%
+150,000
62
$8.14M 0.5%
3,376,484
+1,058,467
63
$7.95M 0.49%
942,431
+120,133
64
$7.79M 0.48%
1,069,530
65
$7.76M 0.48%
587,338
66
$7.74M 0.48%
950,960
-491,176
67
$7.62M 0.47%
+2,228,350
68
$7.62M 0.47%
5,111,588
69
$7.59M 0.47%
1,761,441
+450,000
70
$7.59M 0.47%
3,036,325
71
$7.16M 0.44%
+666,435
72
$7.14M 0.44%
3,338,048
73
$7.02M 0.43%
1,978,492
74
$6.93M 0.43%
230,339
+19,539
75
$6.77M 0.42%
934,774
-107,995
1 2
3
4 5