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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$19.1M
3 +$17.1M
4
LYRA icon
Lyra Therapeutics
LYRA
+$13.4M
5
MAX icon
MediaAlpha
MAX
+$11.9M

Top Sells

1 +$58.3M
2 +$29.4M
3 +$9.82M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M
5
HCA icon
HCA Healthcare
HCA
+$8.92M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,830
127
-958,137