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 | |
|---|---|---|---|---|---|---|
|
THRD
26
DELISTED
Third Harmonic Bio
THRD
| $16M | 0.63% |
2,938,700
| – | – |
|
|
27
Gogo Inc
GOGO
$1.44B
| $15.3M | 0.6% |
1,044,415
-2,520,382
| -71% | -$37M |
|
28
Disc Medicine
IRON
$2.15B
| $15.2M | 0.6% |
287,800
+139,409
| +94% | +$7.38M |
|
|
ILPT
29
Industrial Logistics Properties Trust
ILPT
$407M
| $14.6M | 0.57% |
3,206,219
+699,975
| +28% | +$3.18M |
|
30
Aura Biosciences
AURA
$402M
| $13.3M | 0.52% |
2,117,697
+850,000
| +67% | +$5.32M |
|
31
Zevra Therapeutics
ZVRA
$468M
| $13M | 0.51% |
1,471,936
| – | – |
|
32
Verastem
VSTM
$630M
| $12.3M | 0.48% |
2,954,735
+656,194
| +29% | +$2.72M |
|
33
Cogent Biosciences
COGT
$1.77B
| $11.9M | 0.47% |
1,655,689
+812,200
| +96% | +$5.83M |
|
|
CMPS
34
Compass Pathways
CMPS
$478M
| $11.7M | 0.46% |
4,179,930
+1,350,698
| +48% | +$3.78M |
|
|
ABVX
35
Abivax
ABVX
$6.74B
| $11.3M | 0.44% |
1,482,994
| – | – |
|
|
JCAP
36
Jefferson Capital, Inc. Common Stock
JCAP
$1.21B
| $11.1M | 0.43% |
+600,000
| New | +$11.1M |
|
37
Reservoir Media
RSVR
$518M
| $11.1M | 0.43% |
1,442,136
| – | – |
|
|
38
TriSalus Life Sciences
TLSI
$250M
| $10.9M | 0.43% |
+2,000,000
| New | +$10.9M |
|
|
39
Jack in the Box
JACK
$375M
| $10.5M | 0.41% |
+600,000
| New | +$10.5M |
|
40
Rezolute
RZLT
$692M
| $10.2M | 0.4% |
2,291,395
+1,000,000
| +77% | +$4.46M |
|
41
TELA Bio
TELA
$64.2M
| $9.92M | 0.39% |
5,111,588
+1,233,623
| +32% | +$2.39M |
|
|
42
1-800-Flowers.com
FLWS
$317M
| $9.84M | 0.39% |
+2,000,000
| New | +$9.84M |
|
43
Codexis
CDXS
$221M
| $9.83M | 0.39% |
4,030,619
+1,200,000
| +42% | +$2.93M |
|
44
Benitec Biopharma
BNTC
$363M
| $9.81M | 0.38% |
838,095
| – | – |
|
45
Red Violet
RDVT
$715M
| $9.56M | 0.37% |
194,339
-147,039
| -43% | -$7.23M |
|
46
Tourmaline Bio
TRML
$775M
| $8.93M | 0.35% |
558,187
+25,363
| +5% | +$406K |
|
47
The ONE Group
STKS
$84.2M
| $8.59M | 0.34% |
2,121,084
| – | – |
|
48
Solid Biosciences
SLDB
$389M
| $8.3M | 0.33% |
1,703,336
+1,421,968
| +505% | +$6.92M |
|
49
Dick's Sporting Goods
DKS
$17.9B
| $7.91M | 0.31% |
+40,000
| New | +$7.91M |
|
50
RAPT Therapeutics
RAPT
$220M
| $7.61M | 0.3% |
951,613
+324,997
| +52% | +$2.6M |
|