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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.52M
3
+$4.89M
4
LYRA icon
Lyra Therapeutics
LYRA
+$4.82M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.44M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$24M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.6M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
1,136,416
-66,710
77
$955K 0.12%
758,032
+61,454
78
$928K 0.11%
23,016
-605,463
79
$902K 0.11%
94,939
-3,335
80
$890K 0.11%
395,613
-4,993,024
81
$885K 0.11%
300,000
82
$829K 0.1%
64,742
83
$827K 0.1%
1,251,139
-471,261
84
$759K 0.09%
+64,132
85
$705K 0.09%
+500,000
86
$679K 0.08%
4,874
-6,190
87
$648K 0.08%
+25,000
88
$583K 0.07%
185,048
89
$354K 0.04%
39,500
-21,289
90
$353K 0.04%
121,894
-10,719
91
$340K 0.04%
1,886,856
92
$294K 0.04%
+27,073
93
$284K 0.03%
178,706
-33,651
94
$277K 0.03%
199,074
-62,590
95
$266K 0.03%
54,002
96
$236K 0.03%
79,212
97
$198K 0.02%
2,318
-1,052
98
$152K 0.02%
73,695
99
$126K 0.02%
35,514
100
$112K 0.01%
+330,000
2 3
4
5 6