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

Top Buys

1
+$12.3M
2
+$9.39M
3
+$7.88M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$3.29M
5
CDXS icon
Codexis
CDXS
+$3.09M

Top Sells

1
+$28.9M
2
+$20.6M
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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0
104
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-192,752
105
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-4,960
106
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-158,154
107
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108
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-185,653
109
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-297,727
110
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-142,468
111
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-787,130
112
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-51,448
113
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-325,002
114
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0
115
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116
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117
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118
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-322,980
120
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121
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122
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124
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-980,183
125
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-157,044
2 3 4
5
6