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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
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$16.3M
3
+$13.5M
4
BVS icon
Bioventus
BVS
+$12.2M
5
IRON icon
Disc Medicine
IRON
+$7.68M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$21.9M
4
MLKN icon
MillerKnoll
MLKN
+$11.2M
5
TNL icon
Travel + Leisure Co
TNL
+$11.2M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13K ﹤0.01%
222,949
102
$3.96K ﹤0.01%
96,244
103
$3.08K ﹤0.01%
154,205
104
– –
-85,514
105
– –
-86,640
106
– –
0
107
– –
0
108
– –
-1,961,635
109
– –
-582,350
110
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0
111
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-695,155
112
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-538,906
113
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0
114
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-72,397
115
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-1,249,863
116
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-380,325
117
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0
118
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0
119
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0
120
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-285,730
121
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-12,397
122
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-759,572
123
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-118,175
124
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-229,610
125
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-240,600
2 3 4
5
6