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

Top Buys

1
+$99.2M
2
+$26.2M
3
+$22.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
ESTA icon
Establishment Labs
ESTA
+$15.1M

Top Sells

1
+$9.24M
2
+$5.78M
3
+$5.51M
4
IMTX icon
Immatics
IMTX
+$5.34M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.13M

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 0.01%
28,127
-2,981
102
$193K 0.01%
97,124
-9,645
103
$156K 0.01%
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
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0
112
– –
-1,000,000
113
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0
114
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115
– –
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116
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-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
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125
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2 3 4
5
6