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
$999M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$22.3M
3
+$18M
4
ESTA icon
Establishment Labs
ESTA
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$8.58M
2
+$5.38M
3
+$5.13M
4
IMTX icon
Immatics
IMTX
+$4.66M
5
MLKN icon
MillerKnoll
MLKN
+$4.42M

Sector Composition

1 Healthcare 59.27%
2 Consumer Discretionary 14.15%
3 Financials 7.37%
4 Communication Services 5.83%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.51%
2,856,351
+2,463,947
2
$64M 6.4%
2,470,154
+582,537
3
$56.1M 5.62%
1,059,866
-174,660
4
$36.2M 3.62%
2,408,753
-198,131
5
$36M 3.6%
4,416,506
+2,811,114
6
$31.5M 3.15%
5,977,471
-41,061
7
$30.7M 3.07%
2,910,849
+2,489,629
8
$27M 2.7%
671,171
+166,929
9
$24.1M 2.41%
1,205,678
-56,218
10
$23.6M 2.37%
312,128
+81,175
11
$21.2M 2.12%
81,004
12
$20M 2.01%
2,958,027
-65,772
13
$19.9M 1.99%
3,262,939
-291,667
14
$19.7M 1.97%
97,969
+76,091
15
$16.2M 1.62%
1,809,645
-311,517
16
$16.1M 1.61%
2,453,405
+145,189
17
$15.3M 1.53%
1,952,368
-79,802
18
$14.9M 1.49%
1,413,956
-506,680
19
$14.2M 1.42%
2,334,397
+121,640
20
$14M 1.4%
4,592,903
-476,540
21
$12.3M 1.23%
310,141
-18,640
22
$12.1M 1.21%
1,173,677
-46,238
23
$11.8M 1.18%
468,071
+31,093
24
$11.7M 1.17%
1,321,860
+577,968
25
$11.6M 1.17%
291,449
-40,607
1
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