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NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
121.58%
This Fund
S&P 500
1 Year Est. Return
+121.58%
AUM
$1.6B
AUM Growth
-$75.4M
(-4.5%)
Holding
158
Top Buys
| 1 | +$29.6M | |
| 2 | +$22.9M | |
| 3 | +$22.7M | |
| 4 |
Verastem
VSTM
|
+$19.3M |
| 5 |
The Bancorp
TBBK
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$30.5M | |
| 3 | +$30.2M | |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$25.5M |
| 5 |
Globus Medical
GMED
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 61.03% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.34B
| $74.2M | 4.63% |
1,380,456
+308,771
|
|
||
2
Hilton Grand Vacations
HGV
$3.9B
| $59.2M | 3.7% |
1,513,656
-47,966
|
|
||
|
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
| $58.4M | 3.64% |
1,744,124
+430,122
|
|
||
4
Bioventus
BVS
$626M
| $55.9M | 3.49% |
6,122,403
+75,000
|
|
||
5
Peloton Interactive
PTON
$2.49B
| $51.5M | 3.21% |
12,000,000
+6,067,324
|
|
||
6
Establishment Labs
ESTA
$2.26B
| $47.3M | 2.95% |
832,956
-154,733
|
|
||
7
Savara
SVRA
$1.01B
| $40.1M | 2.5% |
7,344,783
|
|
||
8
Xtant Medical Holdings
XTNT
$63.1M
| $38.2M | 2.38% |
68,394,000
|
|
||
9
Gogo Inc
GOGO
$473M
| $35.7M | 2.23% |
8,882,036
+2,089,387
|
|
||
10
Amneal Pharmaceuticals
AMRX
$4.49B
| $35.4M | 2.21% |
2,844,108
+396,592
|
|
||
|
AVR
11
Anteris Technologies
AVR
$910M
| $30.7M | 1.92% |
5,530,910
+3,000,000
|
|
||
12
Eton Pharmaceutcials
ETON
$826M
| $29M | 1.81% |
1,175,951
|
|
||
13
Evolus
EOLS
$451M
| $26.2M | 1.64% |
6,376,857
+556,208
|
|
||
14
Tango Therapeutics
TNGX
$4.33B
| $26.2M | 1.63% |
1,250,452
-2,322,181
|
|
||
|
LBRX
15
LB Pharmaceuticals
LBRX
$865M
| $26M | 1.62% |
1,052,894
+377,894
|
|
||
16
Fox Factory Holding Corp
FOXF
$766M
| $24.5M | 1.53% |
1,488,300
-700,000
|
|
||
17
Mineralys Therapeutics
MLYS
$2.09B
| $24.3M | 1.51% |
895,481
+782,196
|
|
||
18
Zevra Therapeutics
ZVRA
$798M
| $23.5M | 1.47% |
2,521,936
+750,000
|
|
||
19
Fulcrum Therapeutics
FULC
$232M
| $23.4M | 1.46% |
3,050,040
-1,243,306
|
|
||
20
Fossil Group
FOSL
$250M
| $23.3M | 1.45% |
5,404,024
+339,665
|
|
||
|
RDNW
21
RideNow Group
RDNW
$289M
| $23.1M | 1.44% |
3,272,845
|
|
||
22
Abeona Therapeutics
ABEO
$309M
| $22.5M | 1.4% |
5,013,052
+50,000
|
|
||
23
Camping World
CWH
$465M
| $22.3M | 1.39% |
3,259,274
+2,200,732
|
|
||
24
ADC Therapeutics
ADCT
$135M
| $21M | 1.31% |
5,597,433
+122,000
|
|
||
25
Titan Machinery
TITN
$508M
| $21M | 1.31% |
1,254,520
+34,000
|
|