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
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$15.9M
3
+$8.1M
4
BVS icon
Bioventus
BVS
+$7.28M
5
PAYO icon
Payoneer
PAYO
+$4.94M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$22.7M
4
MLKN icon
MillerKnoll
MLKN
+$11.8M
5
TNL icon
Travel + Leisure Co
TNL
+$10.8M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.05%
103,315
-3,286
77
$824K 0.05%
+292,187
78
$786K 0.05%
836,019
-203,811
79
$700K 0.05%
538,427
80
$646K 0.04%
433,582
-9,920
81
$522K 0.03%
289,845
-365,493
82
$460K 0.03%
+449
83
$458K 0.03%
544,930
84
$438K 0.03%
39,812
-131,214
85
$434K 0.03%
+225,996
86
$415K 0.03%
65,738
87
$380K 0.02%
279,537
-6,895
88
$352K 0.02%
146,559
-3,976
89
$350K 0.02%
64,742
-6,312
90
$266K 0.02%
93,297
91
$249K 0.02%
124,594
92
$234K 0.02%
39,142
-1,847
93
$231K 0.02%
58,407
-282,224
94
$220K 0.01%
+4,802
95
$153K 0.01%
+12,681
96
$136K 0.01%
73,695
97
$82K 0.01%
340
98
$72K ﹤0.01%
116,214
-25,401
99
$45.6K ﹤0.01%
20,000
100
$21K ﹤0.01%
235,294
2 3
4
5 6