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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$19.1M
3
+$17.1M
4
LYRA icon
Lyra Therapeutics
LYRA
+$13.4M
5
MAX icon
MediaAlpha
MAX
+$11.9M

Top Sells

1
+$58.3M
2
+$29.4M
3
+$9.82M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M
5
HCA icon
HCA Healthcare
HCA
+$8.92M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K ﹤0.01%
333,332
102
$30K ﹤0.01%
333,331
103
$19K ﹤0.01%
154,205
-220,000
104
$15K ﹤0.01%
96,244
105
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-98,794
106
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-19,369
107
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0
108
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109
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110
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111
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112
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113
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114
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116
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0
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120
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-34,688
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125
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2 3 4
5
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