NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.49M
3
+$7.15M
4
VTYX icon
Ventyx Biosciences
VTYX
+$4.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.78M

Top Sells

1
+$30.9M
2
+$17.8M
3
+$10.3M
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$9.88M
5
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$9.65M

Sector Composition

1 Healthcare 43.43%
2 Consumer Discretionary 19.31%
3 Industrials 9.47%
4 Communication Services 6.18%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.66%
1,884,430
-122,955
2
$59.2M 3.83%
1,097,201
-175,369
3
$54.4M 3.52%
2,901,929
-188,828
4
$43.8M 2.83%
1,327,968
+342,509
5
$40.9M 2.65%
86,640
+15,145
6
$38.2M 2.47%
2,703,336
-26,105
7
$33.9M 2.19%
2,337,605
+9,804
8
$33.1M 2.14%
1,375,428
-1,287,659
9
$31.8M 2.06%
845,692
-66,209
10
$31.6M 2.05%
926,313
-48,968
11
$29.8M 1.93%
695,155
-416,183
12
$27.5M 1.78%
1,161,280
-43,751
13
$27.3M 1.77%
4,504,009
+383,911
14
$27.1M 1.76%
2,713,968
-407,791
15
$24.4M 1.58%
1,562,174
-145,565
16
$22.2M 1.43%
1,279,254
-12,517
17
$22M 1.42%
4,091,744
-46,739
18
$21.9M 1.42%
3,973,906
+250,896
19
$21.6M 1.4%
911,305
-59,318
20
$17.9M 1.16%
2,937,353
-22,246
21
$16.8M 1.09%
481,965
-3,009
22
$16.1M 1.04%
2,316,342
-132,536
23
$14.5M 0.94%
1,314,421
-358,124
24
$13.7M 0.89%
55,669
-34,331
25
$13.6M 0.88%
1,558,508
-82,116
1
2 3 4 5