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
$613M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$15.1M
3
+$10M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.81M
5
JMBA
Jamba, Inc.
JMBA
+$7.39M

Top Sells

1
+$44.1M
2
+$18.5M
3
+$14.5M
4
SODA
SodaStream International Ltd
SODA
+$7.7M
5
CTRN icon
Citi Trends
CTRN
+$7.47M

Sector Composition

1 Financials 27.14%
2 Healthcare 16.58%
3 Technology 13.76%
4 Industrials 13.09%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 9.89%
+1,112,397
2
$44.2M 7.21%
902,507
3
$39M 6.36%
1,313,841
4
$35.6M 5.81%
610,756
-273,016
5
$35.4M 5.77%
6,488,379
+490,057
6
$33.3M 5.43%
443,861
+49,507
7
$32M 5.22%
597,795
-145,048
8
$30.9M 5.04%
2,148,623
-131,908
9
$28.3M 4.63%
3,739,697
10
$27.3M 4.45%
2,130,544
+574,251
11
$22.9M 3.75%
716,021
+7,067
12
$22.6M 3.69%
1,091,329
+20,000
13
$20.6M 3.36%
1,393,589
-553,172
14
$19.6M 3.2%
219,988
+129,661
15
$14.5M 2.37%
+806,590
16
$12.7M 2.07%
10,239,651
+539,608
17
$11M 1.79%
647,313
-90
18
$10.2M 1.66%
675,926
19
$9.31M 1.52%
1,999,020
+222,994
20
$7.36M 1.2%
+944,129
21
$6.86M 1.12%
1,107,483
+707,483
22
$6.5M 1.06%
2,098,377
-150,522
23
$6.32M 1.03%
3,634,265
+271,270
24
$6.22M 1.02%
293,206
-396,146
25
$6.13M 1%
+63,716
1
2 3