NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.57M
3
+$8.54M
4
THRD
Third Harmonic Bio
THRD
+$8.46M
5
AVTX icon
Avalo Therapeutics
AVTX
+$7.21M

Top Sells

1
+$155M
2
+$18.1M
3
+$14.9M
4
CASH icon
Pathward Financial
CASH
+$14.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M

Sector Composition

1 Healthcare 63.52%
2 Consumer Discretionary 15.44%
3 Communication Services 7.06%
4 Financials 4.59%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.99%
1,757,023
-2,171,943
2
$74.3M 2.95%
1,986,737
+255,742
3
$72.4M 2.88%
1,774,044
+119,574
4
$43.9M 1.75%
3,651,343
+521,194
5
$43.8M 1.74%
828,503
-145,952
6
$37.7M 1.5%
4,125,650
+98,841
7
$31.9M 1.27%
3,808,561
+143,032
8
$30.7M 1.22%
3,564,797
+990,155
9
$29.3M 1.16%
644,686
+100,000
10
$29.2M 1.16%
2,755,962
+302,598
11
$27.6M 1.1%
1,621,738
-3,538
12
$27.6M 1.1%
4,361,792
-2,863,111
13
$23.9M 0.95%
908,251
-242,100
14
$22.4M 0.89%
8,075,375
+550,116
15
$21M 0.84%
8,057,887
-34,013
16
$16.7M 0.66%
3,509,850
-19,364
17
$15.4M 0.61%
1,506,790
+591,742
18
$15.3M 0.61%
1,175,951
+57,468
19
$15.1M 0.6%
1,363,399
-8,239
20
$14.7M 0.58%
628,648
-7,346
21
$13.9M 0.55%
4,822,693
+42,985
22
$13.9M 0.55%
2,298,541
-1,454,042
23
$13.5M 0.54%
6,381,395
+450,448
24
$12.8M 0.51%
341,378
-81,088
25
$12.5M 0.5%
787,740
+155,234
1
2 3 4 5