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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
5
BKSY icon
BlackSky Technology
BKSY
+$11.6M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.7M
4
TIL icon
Instil Bio
TIL
+$7.2M
5
ESTA icon
Establishment Labs
ESTA
+$6.65M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.04%
798,762
-152,200
102
$773K 0.04%
211,110
103
$715K 0.04%
136,174
+112,198
104
$664K 0.03%
672,856
105
$572K 0.03%
248,506
106
$566K 0.03%
205,760
107
$515K 0.03%
2,331
+815
108
$454K 0.02%
+29,314
109
$357K 0.02%
13,371
110
$297K 0.02%
25,631
111
$268K 0.01%
56,249
-1
112
$259K 0.01%
76,034
113
$221K 0.01%
153,152
114
$192K 0.01%
62,116
+2,800
115
$180K 0.01%
+68,857
116
$103K 0.01%
126,362
117
$97.8K ﹤0.01%
20,123
118
$31.8K ﹤0.01%
2,578
119
$26.2K ﹤0.01%
154,205
120
$24.6K ﹤0.01%
117,644
121
$16.2K ﹤0.01%
+507,460
122
$15.6K ﹤0.01%
+2,279
123
$4.28K ﹤0.01%
235,294
124
$1.13K ﹤0.01%
+16,075
125
– –
0
2 3 4
5
6