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
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.5M
3
+$11.2M
4
TLSI icon
TriSalus Life Sciences
TLSI
+$10.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$10.4M

Top Sells

1
+$56.6M
2
+$25.6M
3
+$13M
4
QURE icon
uniQure
QURE
+$9.47M
5
RH icon
RH
RH
+$9.32M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 5.94%
1,001,350
-755,673
2
$82.6M 5.84%
1,988,858
+2,121
3
$75.8M 5.36%
1,775,530
+1,486
4
$55.2M 3.9%
968,503
+140,000
5
$50.5M 3.58%
68,394,000
+57,000,000
6
$38.7M 2.74%
4,197,926
+546,583
7
$36.1M 2.56%
644,686
8
$35.3M 2.5%
4,367,438
+558,877
9
$35M 2.47%
5,280,842
+1,155,192
10
$31.7M 2.24%
1,133,993
+225,742
11
$29.5M 2.09%
4,288,299
-534,394
12
$28.6M 2.02%
2,051,852
-704,110
13
$24.8M 1.76%
4,369,665
+859,815
14
$22.7M 1.6%
3,267,737
-1,094,055
15
$22.5M 1.59%
1,135,552
-486,186
16
$21.6M 1.53%
1,620,692
+113,902
17
$19.3M 1.36%
8,057,887
18
$19M 1.34%
8,325,375
+250,000
19
$18.9M 1.34%
728,648
+100,000
20
$18.8M 1.33%
2,934,405
21
$18.8M 1.33%
1,147,902
+411,700
22
$18.3M 1.3%
709,761
+190,491
23
$17.6M 1.25%
3,439,594
+451,611
24
$16.8M 1.19%
6,381,395
25
$16.8M 1.19%
1,175,951
1
2 3 4 5