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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.14M
3
+$5.11M
4
CYTK icon
Cytokinetics
CYTK
+$4.87M
5
NSPR icon
InspireMD
NSPR
+$4.67M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$25.2M
4
TNL icon
Travel + Leisure Co
TNL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.7M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.7K 0.01%
26,760
-66,537
102
$73.9K 0.01%
+56,425
103
$70.5K 0.01%
21,370
104
$53.5K 0.01%
23,144
105
$50.9K ﹤0.01%
154,205
106
$23.8K ﹤0.01%
4,520
-6,175
107
$10.1K ﹤0.01%
235,294
108
$5.93K ﹤0.01%
1,797
-32,872
109
– –
-845,000
110
– –
0
111
– –
-11,531
112
– –
-292,187
113
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0
114
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115
– –
-89,538
116
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0
117
– –
-194,700
118
– –
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119
– –
-30,000
120
– –
-36,060
121
– –
-137,622
122
– –
-200,700
123
– –
0
124
– –
0
125
– –
-9,580
2 3 4
5
6