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
$788M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
PTON icon
Peloton Interactive
PTON
+$9.05M
5
NPCE icon
Neuropace
NPCE
+$7.74M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$7.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.6M
5
MAX icon
MediaAlpha
MAX
+$7.51M

Sector Composition

1 Healthcare 53.65%
2 Consumer Discretionary 13.83%
3 Financials 9.32%
4 Communication Services 8.18%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.02%
158,135
-40,939
102
$158K 0.01%
79,212
103
$143K 0.01%
979,196
-907,660
104
$138K 0.01%
73,695
105
$91.4K 0.01%
+646
106
$63K 0.01%
23,144
107
$61.5K 0.01%
26,760
108
$54K ﹤0.01%
154,205
109
$32.7K ﹤0.01%
4,520
110
$30K ﹤0.01%
56,425
111
$13.3K ﹤0.01%
330,000
112
$5.18K ﹤0.01%
235,294
113
– –
-4,272,203
114
– –
-2,318
115
– –
0
116
– –
-25,000
117
– –
-395,613
118
– –
-21,370
119
– –
-50,000
120
– –
0
121
– –
0
122
– –
0
123
– –
-300,000
124
– –
-164,048
125
– –
-23,016
2 3 4
5
6