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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$26.2M
3
+$22.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
ESTA icon
Establishment Labs
ESTA
+$15.1M

Top Sells

1
+$9.24M
2
+$5.78M
3
+$5.51M
4
IMTX icon
Immatics
IMTX
+$5.34M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.13M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.11%
222,827
-17,463
77
$1.72M 0.1%
312,813
-13,682
78
$1.63M 0.1%
558,977
79
$1.6M 0.1%
+359,371
80
$1.54M 0.09%
74,474
+1,141
81
$1.53M 0.09%
1,537,707
+768,101
82
$1.48M 0.09%
242,721
-55,770
83
$1.4M 0.08%
72,279
-2,721
84
$1.31M 0.08%
62,520
85
$1.31M 0.08%
+120,000
86
$1.28M 0.08%
+495,582
87
$1.24M 0.07%
511,073
88
$1.23M 0.07%
77,337
-49,583
89
$1.12M 0.07%
372,562
-28,652
90
$970K 0.06%
127,292
+77,292
91
$910K 0.05%
1,237,519
+64,504
92
$888K 0.05%
879,189
93
$614K 0.04%
672,856
-5,416,615
94
$592K 0.04%
405,278
-579,937
95
$426K 0.03%
1,214,706
-35,294
96
$417K 0.02%
176,750
-8,298
97
$330K 0.02%
800,000
-3,525,000
98
$305K 0.02%
4,004
-545
99
$295K 0.02%
25,631
-1,442
100
$211K 0.01%
149,698
-8,437
2 3
4
5 6