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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$22.3M
3
+$18M
4
ESTA icon
Establishment Labs
ESTA
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$8.58M
2
+$5.38M
3
+$5.13M
4
IMTX icon
Immatics
IMTX
+$4.66M
5
MLKN icon
MillerKnoll
MLKN
+$4.42M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.02%
28,127
-2,981
102
$193K 0.02%
97,124
-9,645
103
$156K 0.02%
76,034
-3,178
104
$133K 0.01%
73,695
105
$70.5K 0.01%
26,692
-68
106
$69.5K 0.01%
+33,400
107
$26.2K ﹤0.01%
154,205
108
$7.65K ﹤0.01%
235,294
109
$3.73K ﹤0.01%
629
-17
110
– –
-257,162
111
– –
0
112
– –
-1,000,000
113
– –
0
114
– –
-348,663
115
– –
-30,000
116
– –
-4,520
117
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118
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119
– –
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120
– –
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121
– –
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122
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123
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124
– –
0
125
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2 3 4
5
6