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
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.49M
3
+$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Top Sells

1
+$30.9M
2
+$17.8M
3
+$10.3M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$9.88M
5
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$9.65M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.05%
85,514
-6,662
77
$807K 0.05%
12,397
78
$799K 0.05%
+146,792
79
$781K 0.05%
+538,427
80
$466K 0.03%
40,989
-990
81
$448K 0.03%
544,930
82
$438K 0.03%
286,432
-22,546
83
$423K 0.03%
+8,589
84
$419K 0.03%
71,054
-1,914
85
$408K 0.03%
150,535
-5,600
86
$314K 0.02%
+124,594
87
$281K 0.02%
1,961,635
+306,300
88
$240K 0.02%
65,738
-4,253
89
$208K 0.01%
93,297
-7,167
90
$140K 0.01%
20,000
-246,293
91
$139K 0.01%
+141,615
92
$131K 0.01%
73,695
+53,988
93
$129K 0.01%
118,175
-14,553
94
$99K 0.01%
582,350
95
$64K ﹤0.01%
340
+274
96
$29K ﹤0.01%
235,294
97
$26K ﹤0.01%
96,244
98
$23K ﹤0.01%
333,332
99
$22K ﹤0.01%
154,205
100
$19K ﹤0.01%
222,949
2 3
4
5 6