NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$8.54M
4
THRD
Third Harmonic Bio
THRD
+$8.46M
5
AVTX icon
Avalo Therapeutics
AVTX
+$7.21M

Top Sells

1
+$155M
2
+$18.1M
3
+$14.9M
4
CASH icon
Pathward Financial
CASH
+$14.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.14%
594,971
-5,029
77
$3.61M 0.14%
+345,062
78
$3.58M 0.14%
669,530
-5,470
79
$3.52M 0.14%
914,618
-411
80
$3.48M 0.14%
2,422,563
-259,665
81
$3.39M 0.13%
+200,000
82
$3.3M 0.13%
2,374,027
-2,579
83
$3.26M 0.13%
1,441,416
-17,000
84
$3.21M 0.13%
593,091
-6,909
85
$3.1M 0.12%
+3,157,895
86
$2.98M 0.12%
368,182
-414
87
$2.98M 0.12%
+888,000
88
$2.94M 0.12%
1,042,427
-7,249
89
$2.92M 0.12%
168,553
-52,447
90
$2.69M 0.11%
+1,178,203
91
$2.68M 0.11%
229,527
+33,504
92
$2.67M 0.11%
1,921,088
-942,958
93
$2.62M 0.1%
995,438
-4,562
94
$2.47M 0.1%
98,879
-1,121
95
$2.4M 0.1%
898,885
+244,885
96
$1.81M 0.07%
+200,000
97
$1.69M 0.07%
309,664
+43,628
98
$1.56M 0.06%
594,661
-2,256
99
$1.52M 0.06%
+625,000
100
$1.49M 0.06%
530,713
+264,100
2 3
4
5 6