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
$1.11B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$16.3M
3
+$13.5M
4
BVS icon
Bioventus
BVS
+$12.2M
5
IRON icon
Disc Medicine
IRON
+$7.68M

Top Sells

1
+$40.9M
2
+$29.8M
3
+$21.9M
4
MLKN icon
MillerKnoll
MLKN
+$11.2M
5
TNL icon
Travel + Leisure Co
TNL
+$11.2M

Sector Composition

1 Healthcare 44.5%
2 Consumer Discretionary 15.38%
3 Industrials 7.43%
4 Financials 6.27%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.89%
691,076
+615,706
2
$119M 10.76%
1,815,023
-69,407
3
$61.2M 5.53%
2,700,239
-201,690
4
$56M 5.06%
1,301,198
-26,770
5
$46.2M 4.17%
1,031,394
-65,807
6
$41M 3.7%
2,796,889
+93,553
7
$40.4M 3.65%
4,056,627
+82,721
8
$38M 3.44%
792,093
-53,599
9
$33.6M 3.04%
2,452,319
+114,714
10
$29.4M 2.65%
1,275,088
-4,166
11
$24.8M 2.24%
975,705
-399,723
12
$23.9M 2.16%
2,748,527
+34,559
13
$23.9M 2.16%
846,167
-65,138
14
$22.9M 2.07%
628,479
-297,834
15
$21M 1.9%
1,001,425
-560,749
16
$20.9M 1.89%
4,487,782
-16,227
17
$19.4M 1.76%
2,472,352
-465,001
18
$19.4M 1.75%
3,661,976
-429,768
19
$19M 1.72%
2,395,184
+78,842
20
$17.1M 1.54%
456,109
-25,856
21
$15.9M 1.44%
+413,200
22
$15.7M 1.42%
1,188,985
-125,436
23
$14.8M 1.34%
7,782,018
+2,566,230
24
$14.1M 1.27%
2,250,559
-224,100
25
$13.4M 1.21%
1,770,000
-20,505
1
2 3 4 5