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
$996M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.9M
3
+$15.6M
4
SVRA icon
Savara
SVRA
+$13.9M
5
TBBK icon
The Bancorp
TBBK
+$12.8M

Top Sells

1
+$27.2M
2
+$17.5M
3
+$16.9M
4
DYN icon
Dyne Therapeutics
DYN
+$12.4M
5
GDEN icon
Golden Entertainment
GDEN
+$9.92M

Sector Composition

1 Healthcare 68.09%
2 Consumer Discretionary 12.03%
3 Financials 6.24%
4 Communication Services 6.07%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.35%
3,082,107
+671,728
2
$114M 6.67%
2,512,850
+548,288
3
$37M 2.16%
10,935,331
+4,622,392
4
$31.6M 1.85%
2,910,849
5
$30.7M 1.79%
5,338,314
-467,698
6
$30.6M 1.79%
541,433
-480,294
7
$30.2M 1.76%
1,798,260
-404,917
8
$27M 1.58%
668,871
9
$20.9M 1.22%
5,180,951
+3,443,541
10
$18.8M 1.1%
312,128
11
$18.1M 1.06%
4,416,506
12
$17.3M 1.01%
378,807
+84,810
13
$17M 0.99%
2,669,943
+50,000
14
$14.7M 0.86%
3,470,037
+1,159,397
15
$14.4M 0.84%
894,583
+729,630
16
$13M 0.76%
985,634
-24,400
17
$12.9M 0.75%
2,989,963
-32,984
18
$12.8M 0.75%
+337,846
19
$12.3M 0.72%
1,550,797
20
$11.9M 0.69%
2,650,472
-437,610
21
$11.9M 0.69%
2,419,435
-33,970
22
$11.7M 0.69%
2,115,653
+294,227
23
$11.5M 0.67%
9,270,836
24
$11.5M 0.67%
2,445,667
+1,347,801
25
$11.5M 0.67%
452,457
-663,792
1
2 3 4 5