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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.18%
1,921,088
102
$2.37M 0.17%
16,990
103
$2.37M 0.17%
1,086,812
104
$2.2M 0.16%
590,884
+60,171
105
$2.14M 0.15%
368,182
106
$2.05M 0.15%
229,527
107
$2.03M 0.14%
898,885
108
$1.87M 0.13%
888,000
109
$1.59M 0.11%
+351,878
110
$1.34M 0.1%
583,925
+88,884
111
$1.27M 0.09%
625,000
112
$1.27M 0.09%
1,935,484
113
$1.26M 0.09%
+2,477,312
114
$1.24M 0.09%
+2,477,312
115
$1.16M 0.08%
135,601
-174,063
116
$1.13M 0.08%
84,615
117
$1.12M 0.08%
131,227
118
$925K 0.07%
403,917
119
$917K 0.06%
1,992,519
120
$910K 0.06%
650,000
121
$847K 0.06%
20,427
122
$660K 0.05%
+8,341
123
$634K 0.04%
660,688
124
$608K 0.04%
211,110
125
$605K 0.04%
325,520
3 4
5
6 7