NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+11.66%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.41B
AUM Growth
+$204M
(+17%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
155
New
17
Increased
44
Reduced
11
Closed
8
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
+$42.1M |
| 2 |
JCAP
Jefferson Capital, Inc. Common Stock
JCAP
|
+$11.1M |
| 3 |
TriSalus Life Sciences
TLSI
|
+$10.9M |
| 4 |
Jack in the Box
JACK
|
+$10.5M |
| 5 |
1-800-Flowers.com
FLWS
|
+$9.84M |
Top Sells
| 1 |
Soleno Therapeutics
SLNO
|
+$63.3M |
| 2 |
Gogo Inc
GOGO
|
+$37M |
| 3 |
UroGen Pharma
URGN
|
+$18.6M |
| 4 |
RH
RH
|
+$11.8M |
| 5 |
uniQure
QURE
|
+$9.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Soleno Therapeutics
SLNO
$3.84B
| $83.9M | 3.29% |
1,001,350
-755,673
| -43% | -$63.3M |
|
2
Hilton Grand Vacations
HGV
$4.19B
| $82.6M | 3.24% |
1,988,858
+2,121
| +0.1% | +$88.1K |
|
3
Establishment Labs
ESTA
$1.11B
| $75.8M | 2.97% |
1,775,530
+1,486
| +0.1% | +$63.5K |
|
4
The Bancorp
TBBK
$3.53B
| $55.2M | 2.16% |
968,503
+140,000
| +17% | +$7.98M |
|
|
5
Xtant Medical Holdings
XTNT
$79.9M
| $50.5M | 1.98% |
68,394,000
+57,000,000
| +500% | +$42.1M |
|
6
Evolus
EOLS
$492M
| $38.7M | 1.51% |
4,197,926
+546,583
| +15% | +$5.03M |
|
7
America's Car Mart
CRMT
$297M
| $36.1M | 1.42% |
644,686
| – | – |
|
8
Amneal Pharmaceuticals
AMRX
$3.06B
| $35.3M | 1.38% |
4,367,438
+558,877
| +15% | +$4.52M |
|
9
Bioventus
BVS
$482M
| $35M | 1.37% |
5,280,842
+1,155,192
| +28% | +$7.65M |
|
10
IMAX
IMAX
$1.67B
| $31.7M | 1.24% |
1,133,993
+225,742
| +25% | +$6.31M |
|
11
Fulcrum Therapeutics
FULC
$393M
| $29.5M | 1.16% |
4,288,299
-534,394
| -11% | -$3.68M |
|
|
12
uniQure
QURE
$956M
| $28.6M | 1.12% |
2,051,852
-704,110
| -26% | -$9.82M |
|
13
Abeona Therapeutics
ABEO
$344M
| $24.8M | 0.97% |
4,369,665
+859,815
| +24% | +$4.88M |
|
14
Peloton Interactive
PTON
$3.3B
| $22.7M | 0.89% |
3,267,737
-1,094,055
| -25% | -$7.59M |
|
15
Titan Machinery
TITN
$492M
| $22.5M | 0.88% |
1,135,552
-486,186
| -30% | -$9.63M |
|
16
Keros Therapeutics
KROS
$628M
| $21.6M | 0.85% |
1,620,692
+113,902
| +8% | +$1.52M |
|
|
SVC
17
Service Properties Trust
SVC
$469M
| $19.3M | 0.75% |
8,057,887
| – | – |
|
18
Savara
SVRA
$665M
| $19M | 0.74% |
8,325,375
+250,000
| +3% | +$570K |
|
19
Fox Factory Holding Corp
FOXF
$1.24B
| $18.9M | 0.74% |
728,648
+100,000
| +16% | +$2.59M |
|
20
Amylyx Pharmaceuticals
AMLX
$931M
| $18.8M | 0.74% |
2,934,405
| – | – |
|
21
The RMR Group
RMR
$287M
| $18.8M | 0.74% |
1,147,902
+411,700
| +56% | +$6.73M |
|
22
Nektar Therapeutics
NKTR
$843M
| $18.3M | 0.72% |
709,761
+190,491
| +37% | +$4.92M |
|
23
Tango Therapeutics
TNGX
$758M
| $17.6M | 0.69% |
3,439,594
+451,611
| +15% | +$2.31M |
|
24
Eventbrite
EB
$264M
| $16.8M | 0.66% |
6,381,395
| – | – |
|
25
Eton Pharmaceutcials
ETON
$477M
| $16.8M | 0.66% |
1,175,951
| – | – |
|