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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.8M
3
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

1
+$63.4M
2
+$29.4M
3
+$9.82M
4
GDEN icon
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.08%
322,980
-11,184
77
$937K 0.08%
92,176
-2,603
78
$934K 0.08%
741,010
-36,810
79
$933K 0.08%
142,468
-44,181
80
$916K 0.08%
12,397
-5,992
81
$910K 0.08%
36
82
$896K 0.08%
156,135
-3,118
83
$774K 0.07%
+51,448
84
$698K 0.06%
308,978
-6,436
85
$606K 0.05%
72,968
+8,905
86
$407K 0.04%
192,752
-3,650
87
$359K 0.03%
4,960
-6,798
88
$298K 0.03%
325,002
-718,512
89
$279K 0.02%
69,991
-1,344
90
$264K 0.02%
409,128
91
$250K 0.02%
100,464
-2,143,895
92
$158K 0.01%
132,728
-82,238
93
$93K 0.01%
582,350
-92,211
94
$69K 0.01%
185,653
+64,967
95
$57K ﹤0.01%
507,460
96
$56K ﹤0.01%
235,294
97
$53K ﹤0.01%
222,949
98
$39K ﹤0.01%
240,600
-9,398
99
$36K ﹤0.01%
+19,707
100
$32K ﹤0.01%
66
-313
2 3
4
5 6