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
$788M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
PTON icon
Peloton Interactive
PTON
+$9.05M
5
NPCE icon
Neuropace
NPCE
+$7.74M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$7.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.6M
5
MAX icon
MediaAlpha
MAX
+$7.51M

Sector Composition

1 Healthcare 53.65%
2 Consumer Discretionary 13.83%
3 Financials 9.32%
4 Communication Services 8.18%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.16%
1,000,000
77
$1.75M 0.15%
401,214
-24,833
78
$1.69M 0.14%
298,491
-5,245
79
$1.68M 0.14%
240,290
-7,498
80
$1.56M 0.13%
511,073
81
$1.45M 0.12%
138,572
82
$1.29M 0.11%
2,714
83
$1.25M 0.11%
+150,000
84
$1.18M 0.1%
+75,000
85
$1.11M 0.1%
+1,250,000
86
$1.02M 0.09%
769,606
87
$955K 0.08%
348,663
+169,957
88
$859K 0.07%
24,896
-383,050
89
$847K 0.07%
879,189
+121,157
90
$748K 0.06%
918,349
-218,067
91
$680K 0.06%
+1,173,015
92
$586K 0.05%
+1,250,000
93
$513K 0.04%
185,048
94
$428K 0.04%
+50,000
95
$382K 0.03%
4,549
-325
96
$278K 0.02%
27,073
97
$258K 0.02%
106,769
-15,125
98
$254K 0.02%
30,000
-64,939
99
$231K 0.02%
257,162
-582,838
100
$200K 0.02%
31,108
-8,392
2 3
4
5 6