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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.41%
2,374,027
77
$6.45M 0.4%
450,000
+246,372
78
$6.33M 0.39%
932,445
79
$6.28M 0.39%
2,121,084
80
$6.02M 0.37%
158,713
-195,269
81
$5.9M 0.36%
4,505,000
+1,928,226
82
$5.52M 0.34%
3,345,923
83
$5.46M 0.34%
2,000,000
84
$5.41M 0.33%
914,618
85
$5.41M 0.33%
1,042,427
86
$5.03M 0.31%
2,441,416
87
$5.01M 0.31%
307,373
+54,543
88
$4.88M 0.3%
861,277
-134,161
89
$4.76M 0.29%
290,884
-300,000
90
$4.74M 0.29%
3,000,000
91
$4.41M 0.27%
+109,449
92
$4.1M 0.25%
+2,630,517
93
$4.09M 0.25%
939,202
94
$4.01M 0.25%
+100,000
95
$3.69M 0.23%
+510,510
96
$3.55M 0.22%
2,190,000
97
$3.51M 0.22%
1,178,203
98
$3.35M 0.21%
+600,000
99
$3.12M 0.19%
3,492,519
+1,500,000
100
$3.04M 0.19%
295,089
2 3
4
5 6