NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
32.9%
1 Year Est. Return
+32.9%
AUM
$1.41B
AUM Growth
+$204M
(+17%)
Holding
155
Top Buys
| 1 | +$42.1M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Jack in the Box
JACK
|
+$10.5M |
| 5 |
1-800-Flowers.com
FLWS
|
+$9.84M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRD
26
DELISTED
Third Harmonic Bio
THRD
| $16M | 0.63% |
2,938,700
|
|
||
27
Gogo Inc
GOGO
$1.29B
| $15.3M | 0.6% |
1,044,415
-2,520,382
|
|
||
28
Disc Medicine
IRON
$3.2B
| $15.2M | 0.6% |
287,800
+139,409
|
|
||
|
ILPT
29
Industrial Logistics Properties Trust
ILPT
$400M
| $14.6M | 0.57% |
3,206,219
+699,975
|
|
||
30
Aura Biosciences
AURA
$353M
| $13.3M | 0.52% |
2,117,697
+850,000
|
|
||
31
Zevra Therapeutics
ZVRA
$596M
| $13M | 0.51% |
1,471,936
|
|
||
32
Verastem
VSTM
$489M
| $12.3M | 0.48% |
2,954,735
+656,194
|
|
||
33
Cogent Biosciences
COGT
$2.07B
| $11.9M | 0.47% |
1,655,689
+812,200
|
|
||
|
CMPS
34
Compass Pathways
CMPS
$599M
| $11.7M | 0.46% |
4,179,930
+1,350,698
|
|
||
|
ABVX
35
Abivax
ABVX
$7.04B
| $11.3M | 0.44% |
1,482,994
|
|
||
|
JCAP
36
Jefferson Capital
JCAP
$1.1B
| $11.1M | 0.43% |
+600,000
|
|
||
37
Reservoir Media
RSVR
$490M
| $11.1M | 0.43% |
1,442,136
|
|
||
38
TriSalus Life Sciences
TLSI
$255M
| $10.9M | 0.43% |
+2,000,000
|
|
||
|
39
Jack in the Box
JACK
$335M
| $10.5M | 0.41% |
+600,000
|
|
||
40
Rezolute
RZLT
$835M
| $10.2M | 0.4% |
2,291,395
+1,000,000
|
|
||
41
TELA Bio
TELA
$58.6M
| $9.92M | 0.39% |
5,111,588
+1,233,623
|
|
||
|
42
1-800-Flowers.com
FLWS
$303M
| $9.84M | 0.39% |
+2,000,000
|
|
||
43
Codexis
CDXS
$234M
| $9.83M | 0.39% |
4,030,619
+1,200,000
|
|
||
44
Benitec Biopharma
BNTC
$415M
| $9.81M | 0.38% |
838,095
|
|
||
45
Red Violet
RDVT
$755M
| $9.56M | 0.37% |
194,339
-147,039
|
|
||
46
Tourmaline Bio
TRML
$1.23B
| $8.93M | 0.35% |
558,187
+25,363
|
|
||
47
The ONE Group
STKS
$78.6M
| $8.59M | 0.34% |
2,121,084
|
|
||
48
Solid Biosciences
SLDB
$438M
| $8.3M | 0.33% |
1,703,336
+1,421,968
|
|
||
49
Dick's Sporting Goods
DKS
$20.4B
| $7.91M | 0.31% |
+40,000
|
|
||
50
RAPT Therapeutics
RAPT
$734M
| $7.61M | 0.3% |
951,613
+324,997
|
|