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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.03%
61,186
127
$385K 0.03%
148,153
128
$348K 0.02%
205,760
129
$273K 0.02%
25,401
130
$253K 0.02%
57,030
131
$130K 0.01%
54,208
132
$109K 0.01%
94,541
133
$91.8K 0.01%
6,703
-1,356,696
134
$55.1K ﹤0.01%
15,046
135
$37.7K ﹤0.01%
154,205
136
$24K ﹤0.01%
+4,245
137
$660 ﹤0.01%
16,075
138
$149 ﹤0.01%
248,506
139
– –
-29,151
140
– –
0
141
– –
-460,850
142
– –
0
143
– –
0
144
– –
0
145
– –
-6,182
146
– –
0
147
– –
-200,000
148
– –
-985,333
149
– –
0
150
– –
-629,749
3 4 5
6
7