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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$99.2M
2 +$26.2M
3 +$22.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
ESTA icon
Establishment Labs
ESTA
+$15.1M

Top Sells

1 +$9.24M
2 +$5.78M
3 +$5.51M
4
IMTX icon
Immatics
IMTX
+$5.34M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.13M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-138,572
127
0
128
-521,191
129
-330,000
130
-918,349
131
-979,196
132
-56,425