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
$1.19B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
5
BKSY icon
BlackSky Technology
BKSY
+$11.6M

Top Sells

1
+$18.3M
2
+$11.8M
3
+$10.7M
4
TIL icon
Instil Bio
TIL
+$7.2M
5
ESTA icon
Establishment Labs
ESTA
+$6.65M

Sector Composition

1 Healthcare 68.55%
2 Consumer Discretionary 10.79%
3 Communication Services 5.34%
4 Financials 5.01%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.35%
3,270,448
+188,341
2
$102M 5.16%
2,359,141
-153,709
3
$52M 2.63%
4,350,870
-987,444
4
$48.5M 2.45%
10,353,631
-581,700
5
$45.8M 2.32%
2,824,849
-86,000
6
$31.5M 1.59%
588,160
+250,314
7
$27.1M 1.37%
746,829
+77,958
8
$26.2M 1.33%
1,278,774
-519,486
9
$22.8M 1.16%
544,686
+232,558
10
$22.6M 1.15%
+1,625,276
11
$22.2M 1.12%
2,669,943
12
$22.2M 1.12%
381,659
+2,852
13
$22M 1.11%
5,180,951
14
$21.7M 1.1%
3,432,637
-37,400
15
$20.3M 1.03%
2,924,021
+504,586
16
$18M 0.91%
700,907
17
$17.4M 0.88%
264,203
-277,230
18
$17.1M 0.86%
+4,777,912
19
$15.9M 0.81%
2,115,653
20
$14.7M 0.74%
3,066,537
-1,349,969
21
$13.7M 0.69%
2,781,013
+130,541
22
$13.3M 0.68%
+585,000
23
$12.9M 0.65%
452,466
+9
24
$12.7M 0.64%
1,560,797
+10,000
25
$12.5M 0.63%
2,577,121
-412,842
1
2 3 4 5