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

Top Buys

1
+$107M
2
+$15.9M
3
+$8.1M
4
BVS icon
Bioventus
BVS
+$7.28M
5
PAYO icon
Payoneer
PAYO
+$4.94M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$22.7M
4
MLKN icon
MillerKnoll
MLKN
+$11.8M
5
TNL icon
Travel + Leisure Co
TNL
+$10.8M

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
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0
105
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-85,514
106
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-86,640
107
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0
108
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109
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0
110
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-695,155
111
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112
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0
113
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114
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-1,249,863
115
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-380,325
116
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0
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118
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-285,730
119
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-12,397
120
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-759,572
121
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-118,175
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-229,610
123
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-240,600
124
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-333,332
125
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-333,331
2 3 4
5
6