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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
5
BKSY icon
BlackSky Technology
BKSY
+$11.6M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.7M
4
TIL icon
Instil Bio
TIL
+$7.2M
5
ESTA icon
Establishment Labs
ESTA
+$6.65M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.16%
654,000
77
$2.8M 0.14%
125,166
+5,600
78
$2.66M 0.13%
1,750,000
79
$2.55M 0.13%
1,086,812
80
$2.24M 0.11%
187,206
81
$2.24M 0.11%
123,564
82
$2.23M 0.11%
1,905,278
83
$2.14M 0.11%
21,646
-723
84
$2.01M 0.1%
596,917
+119,062
85
$1.91M 0.1%
239,197
86
$1.77M 0.09%
42,279
-30,000
87
$1.77M 0.09%
+1,730,600
88
$1.71M 0.09%
1,992,519
89
$1.64M 0.08%
464,367
90
$1.62M 0.08%
662,028
91
$1.49M 0.08%
600,000
92
$1.36M 0.07%
20,276
-107,016
93
$1.31M 0.07%
136,376
94
$1.26M 0.06%
+200,000
95
$1.15M 0.06%
282,036
96
$1.11M 0.06%
403,917
+100,000
97
$986K 0.05%
511,073
98
$931K 0.05%
54,780
99
$827K 0.04%
18,371
+1,704
100
$805K 0.04%
419,133
2 3
4
5 6