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
$788M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
PTON icon
Peloton Interactive
PTON
+$9.05M
5
NPCE icon
Neuropace
NPCE
+$7.74M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$7.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.6M
5
MAX icon
MediaAlpha
MAX
+$7.51M

Sector Composition

1 Healthcare 53.65%
2 Consumer Discretionary 13.83%
3 Financials 9.32%
4 Communication Services 8.18%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 7.91%
1,887,617
+44,383
2
$56.9M 4.86%
1,234,526
-169,181
3
$50.4M 4.3%
2,606,884
-337,993
4
$27.7M 2.36%
2,121,162
-102,277
5
$25.3M 2.16%
1,261,896
-5,718
6
$22.2M 1.9%
1,920,636
-364,259
7
$21M 1.8%
230,953
+124,775
8
$20.5M 1.75%
504,242
+63,363
9
$20.3M 1.73%
3,023,799
+174,815
10
$19.9M 1.7%
6,018,532
+400,906
11
$18M 1.53%
3,554,606
+1,792,295
12
$15.8M 1.35%
81,004
+1,853
13
$13.7M 1.17%
2,032,170
+303,675
14
$12M 1.02%
+4,670,000
15
$11.9M 1.01%
1,219,915
+795,065
16
$11.6M 0.99%
392,404
-257,437
17
$11.3M 0.97%
332,056
-7
18
$11.1M 0.95%
+2,308,216
19
$10.6M 0.9%
432,033
-267,297
20
$10.5M 0.9%
328,781
-168,380
21
$9.87M 0.84%
1,612,862
22
$9.84M 0.84%
1,605,392
+334,041
23
$9.67M 0.83%
2,297,794
+895,914
24
$9.58M 0.82%
5,069,443
+33,780
25
$9.34M 0.8%
2,212,757
+63,452
1
2 3 4 5