NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
64.72%
1 Year Est. Return
+64.72%
AUM
$1.62B
AUM Growth
+$206M
(+15%)
Holding
167
Top Buys
| 1 | +$19.3M | |
| 2 | +$17.2M | |
| 3 | +$14.8M | |
| 4 |
Geron
GERN
|
+$12.4M |
| 5 |
LBRX
LB Pharmaceuticals
LBRX
|
+$10.7M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$61M | |
| 3 | +$27.2M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$16.6M |
| 5 |
THRD
Third Harmonic Bio
THRD
|
+$16M |
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
Establishment Labs
ESTA
$2.06B
| $80.9M | 2.81% |
1,973,492
+197,962
|
|
||
2
Hilton Grand Vacations
HGV
$3.58B
| $69.7M | 2.42% |
1,667,753
-321,105
|
|
||
3
The Bancorp
TBBK
$2.91B
| $63.8M | 2.22% |
852,334
-116,169
|
|
||
4
uniQure
QURE
$1.29B
| $58.8M | 2.04% |
1,007,492
-1,044,360
|
|
||
5
Soleno Therapeutics
SLNO
$2.69B
| $58.4M | 2.03% |
863,763
-137,587
|
|
||
|
ABVX
6
Abivax
ABVX
$9.59B
| $47.3M | 1.64% |
557,564
-925,430
|
|
||
7
Xtant Medical Holdings
XTNT
$104M
| $44.4M | 1.54% |
68,394,000
|
|
||
8
Fulcrum Therapeutics
FULC
$790M
| $43M | 1.49% |
4,670,784
+382,485
|
|
||
9
Amneal Pharmaceuticals
AMRX
$3.76B
| $42.3M | 1.47% |
4,224,564
-142,874
|
|
||
10
Bioventus
BVS
$482M
| $38.9M | 1.35% |
5,810,662
+529,820
|
|
||
11
Evolus
EOLS
$452M
| $35.2M | 1.22% |
5,726,857
+1,528,931
|
|
||
12
Peloton Interactive
PTON
$2.83B
| $33.3M | 1.16% |
3,697,700
+429,963
|
|
||
13
IMAX
IMAX
$2.05B
| $32.6M | 1.13% |
996,150
-137,843
|
|
||
14
Savara
SVRA
$1.31B
| $31.3M | 1.09% |
8,775,375
+450,000
|
|
||
15
Eton Pharmaceutcials
ETON
$439M
| $25.6M | 0.89% |
1,175,951
|
|
||
16
Abeona Therapeutics
ABEO
$284M
| $24.1M | 0.84% |
4,564,665
+195,000
|
|
||
|
17
Nektar Therapeutics
NKTR
$1.2B
| $23.8M | 0.83% |
418,522
-291,239
|
|
||
18
Cogent Biosciences
COGT
$5.91B
| $21.6M | 0.75% |
1,506,989
-148,700
|
|
||
19
Keros Therapeutics
KROS
$656M
| $19.5M | 0.68% |
1,233,189
-387,503
|
|
||
20
Fractyl Health
GUTS
$314M
| $19.3M | 0.67% |
+12,136,917
|
|
||
|
SVC
21
Service Properties Trust
SVC
$308M
| $19.1M | 0.66% |
7,057,887
-1,000,000
|
|
||
22
Disc Medicine
IRON
$3.46B
| $19M | 0.66% |
287,800
|
|
||
23
America's Car Mart
CRMT
$228M
| $18.8M | 0.65% |
644,686
|
|
||
24
Zevra Therapeutics
ZVRA
$483M
| $18.8M | 0.65% |
1,971,936
+500,000
|
|
||
25
Titan Machinery
TITN
$373M
| $18.4M | 0.64% |
1,096,232
-39,320
|
|