NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$28.8M
3
+$27.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$24.7M
5
PTON icon
Peloton Interactive
PTON
+$15.7M

Top Sells

1
+$59.5M
2
+$44.1M
3
+$35.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$20.3M
5
IMAX icon
IMAX
IMAX
+$18.1M

Sector Composition

1 Healthcare 62.18%
2 Consumer Discretionary 15.78%
3 Financials 6.34%
4 Communication Services 5.5%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
26
Titan Machinery
TITN
$414M
$18.4M 1.09%
1,220,520
+124,288
RDNW
27
RideNow Group
RDNW
$236M
$18.1M 1.08%
3,272,845
IMAX icon
28
IMAX
IMAX
$2.14B
$17.6M 1.05%
477,092
-519,058
RMR icon
29
The RMR Group
RMR
$280M
$17.1M 1.02%
1,147,902
QURE icon
30
uniQure
QURE
$1.14B
$16.7M 1%
699,298
-308,194
JACK icon
31
Jack in the Box
JACK
$260M
$16.4M 0.98%
865,990
+265,990
MDXG icon
32
MiMedx Group
MDXG
$679M
$16.4M 0.98%
2,416,389
+949,823
CRMT icon
33
America's Car Mart
CRMT
$157M
$16.3M 0.97%
644,686
ZVRA icon
34
Zevra Therapeutics
ZVRA
$623M
$15.9M 0.95%
1,771,936
-200,000
DNTH icon
35
Dianthus Therapeutics
DNTH
$3.76B
$15.5M 0.92%
375,000
LBRX
36
LB Pharmaceuticals
LBRX
$608M
$15M 0.9%
675,000
TLSI icon
37
TriSalus Life Sciences
TLSI
$255M
$14.5M 0.86%
2,070,827
+30,582
ATXS
38
DELISTED
Astria Therapeutics
ATXS
$14M 0.83%
1,069,530
BNTC icon
39
Benitec Biopharma
BNTC
$420M
$14M 0.83%
1,038,371
+200,276
APYX icon
40
Apyx Medical
APYX
$142M
$13.9M 0.83%
3,974,091
+636,043
UPB
41
Upstream Bio Inc
UPB
$439M
$13.4M 0.8%
494,971
-100,000
JCAP
42
Jefferson Capital
JCAP
$1.29B
$13.4M 0.8%
600,000
FLWS icon
43
1-800-Flowers.com
FLWS
$213M
$13.3M 0.79%
3,375,065
+7,000
SVC
44
Service Properties Trust
SVC
$360M
$13M 0.77%
7,057,887
AVR
45
Anteris Technologies
AVR
$620M
$12.6M 0.75%
2,530,910
+612,244
GERN icon
46
Geron
GERN
$1.04B
$11.9M 0.71%
9,025,000
AURA icon
47
Aura Biosciences
AURA
$358M
$11.5M 0.69%
2,117,697
USNA icon
48
Usana Health Sciences
USNA
$326M
$11.5M 0.68%
+585,074
HLF icon
49
Herbalife
HLF
$1.69B
$11.4M 0.68%
881,857
-60,574
RYAM icon
50
Rayonier Advanced Materials
RYAM
$730M
$10.6M 0.63%
1,800,000
+1,289,490
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