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
$1.02B
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
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-325,002
104
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105
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106
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-192,752
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111
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119
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125
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2 3 4
5
6