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

Top Buys

1
+$34.3M
2
+$19.1M
3
+$17.1M
4
LYRA icon
Lyra Therapeutics
LYRA
+$13.4M
5
MAX icon
MediaAlpha
MAX
+$11.9M

Top Sells

1
+$58.3M
2
+$29.4M
3
+$9.82M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M
5
HCA icon
HCA Healthcare
HCA
+$8.92M

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 0.05%
322,980
-11,184
77
$937K 0.05%
92,176
-2,603
78
$934K 0.05%
741,010
-36,810
79
$933K 0.05%
142,468
-44,181
80
$916K 0.05%
12,397
-5,992
81
$910K 0.05%
36
82
$896K 0.04%
156,135
-3,118
83
$774K 0.04%
+51,448
84
$698K 0.04%
308,978
-6,436
85
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72,968
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86
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87
$359K 0.02%
4,960
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88
$298K 0.01%
325,002
-718,512
89
$279K 0.01%
69,991
-1,344
90
$264K 0.01%
409,128
91
$250K 0.01%
100,464
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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