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
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.49M
3
+$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Top Sells

1
+$30.9M
2
+$17.8M
3
+$10.3M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$9.88M
5
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$9.65M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
333,331
102
$10K ﹤0.01%
240,600
103
– –
-325,002
104
– –
-158,154
105
– –
0
106
– –
0
107
– –
-322,980
108
– –
0
109
– –
-23,000
110
– –
0
111
– –
-36
112
– –
-185,653
113
– –
0
114
– –
0
115
– –
-192,752
116
– –
0
117
– –
0
118
– –
0
119
– –
-4,960
120
– –
-297,727
121
– –
-787,130
122
– –
-51,448
123
– –
-980,183
124
– –
-157,044
125
– –
-948,254
2 3 4
5
6