We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.03%
156,427
-54,683
127
$303K 0.02%
205,760
128
$197K 0.01%
+20,961
129
$95.5K 0.01%
94,541
130
$29.3K ﹤0.01%
154,205
131
$348 ﹤0.01%
16,075
132
– –
0
133
– –
-135,601
134
– –
-4,245
135
– –
-1,100,000
136
– –
0
137
– –
-40,000
138
– –
0
139
– –
-593,091
140
– –
-325,520
141
– –
-1,044,415
142
– –
0
143
– –
-248,506
144
– –
-596,666
145
– –
0
146
– –
0
147
– –
-25,401
148
– –
0
149
– –
-16,990
150
– –
-650,000
3 4 5
6
7