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
$1.15B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.8M
3
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA icon
Lyra Therapeutics
LYRA
+$12.9M

Top Sells

1
+$63.4M
2
+$29.4M
3
+$9.82M
4
GDEN icon
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

1 Healthcare 41.8%
2 Consumer Discretionary 22.1%
3 Industrials 9.23%
4 Financials 7.04%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.46%
2,007,385
-141,816
2
$57.6M 4.99%
3,090,757
+279,298
3
$52.2M 4.52%
1,111,338
-33,275
4
$51.2M 4.44%
2,663,087
-29,216
5
$46.1M 3.99%
2,729,441
+61,010
6
$44.9M 3.89%
1,707,739
+84,604
7
$43.9M 3.8%
1,272,570
8
$43.1M 3.73%
4,120,098
+737,049
9
$38.1M 3.3%
985,459
+115,466
10
$37.9M 3.28%
975,281
+107,817
11
$36.9M 3.2%
1,205,031
+15,852
12
$35.2M 3.05%
2,327,801
+95,412
13
$34.3M 2.97%
+71,495
14
$27.5M 2.38%
970,623
+8,772
15
$27.2M 2.36%
3,121,759
+177,100
16
$25.2M 2.18%
911,901
+95,071
17
$24.6M 2.13%
1,291,771
+30,520
18
$22.5M 1.95%
2,448,878
+1,858,548
19
$20.6M 1.78%
4,138,483
+290,714
20
$19.4M 1.68%
2,959,599
-1,150,474
21
$19.2M 1.66%
484,974
-205,632
22
$19.1M 1.66%
+90,000
23
$16.2M 1.4%
1,640,624
+1,203,130
24
$15M 1.3%
1,672,545
-134,062
25
$14.6M 1.26%
5,142,855
+796,528
1
2 3 4 5