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
$824M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.52M
3
+$4.89M
4
LYRA icon
Lyra Therapeutics
LYRA
+$4.82M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.44M

Top Sells

1
+$51.7M
2
+$45.4M
3
+$24M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.6M

Sector Composition

1 Healthcare 51.51%
2 Financials 11.55%
3 Consumer Discretionary 11.31%
4 Communication Services 8.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-9,580
129
– –
0
130
– –
-845,000
131
– –
-96,244
2 3 4 5
6