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NCM

Nantahala Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 5%
1,973,492
+197,962
2
$69.7M 4.31%
1,667,753
-321,105
3
$63.8M 3.94%
852,334
-116,169
4
$58.8M 3.63%
1,007,492
-1,044,360
5
$58.4M 3.61%
863,763
-137,587
6
$47.3M 2.92%
557,564
-925,430
7
$44.4M 2.74%
68,394,000
8
$43M 2.65%
4,670,784
+382,485
9
$42.3M 2.61%
4,224,564
-142,874
10
$38.9M 2.4%
5,810,662
+529,820
11
$35.2M 2.17%
5,726,857
+1,528,931
12
$33.3M 2.06%
3,697,700
+429,963
13
$32.6M 2.01%
996,150
-137,843
14
$31.3M 1.93%
8,775,375
+450,000
15
$25.6M 1.58%
1,175,951
16
$24.1M 1.49%
4,564,665
+195,000
17
$23.8M 1.47%
418,522
-291,239
18
$21.6M 1.34%
1,506,989
-148,700
19
$19.5M 1.2%
1,233,189
-387,503
20
$19.3M 1.19%
+12,136,917
21
$19.1M 1.18%
7,057,887
-1,000,000
22
$19M 1.17%
287,800
23
$18.8M 1.16%
644,686
24
$18.8M 1.16%
1,971,936
+500,000
25
$18.4M 1.13%
1,096,232
-39,320
1
2 3 4 5