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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.18%
229,527
102
$2.96M 0.18%
1,141,237
103
$2.93M 0.18%
483,836
104
$2.86M 0.18%
563,186
105
$2.85M 0.18%
1,716,593
106
$2.84M 0.18%
3,184,947
107
$2.82M 0.17%
1,921,088
108
$2.67M 0.17%
98,879
109
$2.42M 0.15%
+93,351
110
$2.21M 0.14%
368,182
111
$2.04M 0.13%
648,885
-250,000
112
$2.04M 0.13%
1,086,812
113
$1.73M 0.11%
2,477,312
114
$1.61M 0.1%
1,661,950
-273,534
115
$1.54M 0.1%
625,000
116
$1.44M 0.09%
2,477,312
117
$1.31M 0.08%
131,227
118
$1.25M 0.08%
888,000
119
$1.1M 0.07%
583,925
120
$916K 0.06%
+49,449
121
$841K 0.05%
20,427
122
$832K 0.05%
403,917
123
$736K 0.05%
148,153
124
$681K 0.04%
660,688
125
$617K 0.04%
8,341
3 4
5
6 7