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
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.49M
3 +$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-948,254
127
-409,128
128
-507,460