NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$8.54M
4
THRD
Third Harmonic Bio
THRD
+$8.46M
5
AVTX icon
Avalo Therapeutics
AVTX
+$7.21M

Top Sells

1
+$155M
2
+$18.1M
3
+$14.9M
4
CASH icon
Pathward Financial
CASH
+$14.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.4K ﹤0.01%
15,046
127
$28K ﹤0.01%
248,506
128
$2.13K ﹤0.01%
16,075
129
$182 ﹤0.01%
154,205
130
– –
-13,798
131
– –
-1,377,060
132
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-191,343
133
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-13,371
134
– –
0
135
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-578,856
136
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0
137
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0
138
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0
139
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-123,564
140
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-1,445,264
141
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-437,728
142
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0
143
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0
144
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-100,000
145
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0
146
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147
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