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
$996M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.6M
4
SVRA icon
Savara
SVRA
+$15.3M
5
OPTN
OptiNose
OPTN
+$12.2M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$13.4M
4
DYN icon
Dyne Therapeutics
DYN
+$12.4M
5
GDEN icon
Golden Entertainment
GDEN
+$9.92M

Sector Composition

1 Healthcare 68.09%
2 Consumer Discretionary 12.03%
3 Financials 6.24%
4 Communication Services 6.07%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.23%
1,750,000
77
$2.26M 0.23%
3,580,000
-420,000
78
$2.18M 0.22%
1,973,315
+203,318
79
$2.07M 0.21%
22,369
-19,700
80
$2.05M 0.21%
+187,206
81
$1.77M 0.18%
1,992,519
82
$1.7M 0.17%
239,197
83
$1.63M 0.16%
123,564
-25,807
84
$1.6M 0.16%
662,028
-217,161
85
$1.58M 0.16%
+600,000
86
$1.54M 0.15%
136,376
87
$1.41M 0.14%
282,036
-51,523
88
$1.4M 0.14%
511,073
89
$1.31M 0.13%
127,292
90
$1.29M 0.13%
464,367
+209,367
91
$1.27M 0.13%
+16,667
92
$1.19M 0.12%
+400,000
93
$933K 0.09%
303,917
-5,065
94
$887K 0.09%
211,110
-1
95
$847K 0.09%
419,133
+219,133
96
$846K 0.09%
+54,780
97
$837K 0.08%
205,760
98
$819K 0.08%
+99,999
99
$761K 0.08%
950,962
-247,950
100
$688K 0.07%
248,506
-310,471
2 3
4
5 6