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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.37%
2,318,017
77
$5.13M 0.36%
2,441,416
+1,000,000
78
$4.97M 0.35%
995,000
+95,000
79
$4.79M 0.34%
353,982
-433,758
80
$4.56M 0.32%
+3,000,000
81
$4.56M 0.32%
939,202
+3
82
$4.53M 0.32%
1,100,000
83
$4.37M 0.31%
3,036,325
84
$4.27M 0.3%
2,190,000
85
$4.17M 0.3%
+2,528,302
86
$4.02M 0.28%
914,618
87
$3.96M 0.28%
1,978,492
88
$3.79M 0.27%
995,438
89
$3.72M 0.26%
+331,437
90
$3.5M 0.25%
1,178,203
91
$3.5M 0.25%
168,553
92
$3.31M 0.23%
483,836
+335,784
93
$3.29M 0.23%
295,089
-17,005
94
$3.21M 0.23%
563,186
95
$3.15M 0.22%
3,345,923
+188,028
96
$3.11M 0.22%
203,628
+3,628
97
$3.09M 0.22%
1,141,237
98
$2.95M 0.21%
1,716,593
99
$2.86M 0.2%
+2,576,774
100
$2.81M 0.2%
98,879
2 3
4
5 6