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
$996M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.6M
4
SVRA icon
Savara
SVRA
+$15.3M
5
OPTN
OptiNose
OPTN
+$12.2M

Top Sells

1
+$25.3M
2
+$17.5M
3
+$13.4M
4
DYN icon
Dyne Therapeutics
DYN
+$12.4M
5
GDEN icon
Golden Entertainment
GDEN
+$9.92M

Sector Composition

1 Healthcare 68.09%
2 Consumer Discretionary 12.03%
3 Financials 6.24%
4 Communication Services 6.07%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.06%
672,856
102
$423K 0.04%
23,976
-38,544
103
$357K 0.04%
56,250
104
$308K 0.03%
+1,516
105
$289K 0.03%
25,631
106
$262K 0.03%
153,152
-125,000
107
$241K 0.02%
13,371
108
$211K 0.02%
98,278
109
$171K 0.02%
76,034
110
$108K 0.01%
59,316
-14,990
111
$104K 0.01%
126,362
-23,336
112
$75.9K 0.01%
20,123
-3,807
113
$58.7K 0.01%
2,578
-373
114
$30.1K ﹤0.01%
154,205
115
$27.2K ﹤0.01%
117,644
116
$2.94K ﹤0.01%
235,294
117
– –
-175,000
118
– –
-566,588
119
– –
-1
120
– –
-2,605
121
– –
0
122
– –
-26,692
123
– –
-435,256
124
– –
-269,267
125
– –
0
2 3 4
5
6