NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
-15.22%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.22B
AUM Growth
-$288M
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
19
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Wayfair
W
|
+$50.5M |
| 2 |
RH
RH
|
+$46.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$31.2M |
| 4 |
HCA Healthcare
HCA
|
+$28.7M |
| 5 |
uniQure
QURE
|
+$17.9M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
+$131M |
| 2 |
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
|
+$5.21M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$3.36M |
| 4 |
QADA
QAD Inc.
QADA
|
+$3.07M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 37.13% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 9.55% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
26
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.5M | 0.54% |
+1,005,302
| New | +$14.5M |
|
27
Light & Wonder
LNW
$7.42B
| $14.4M | 0.54% |
1,482,465
+55,000
| +4% | +$534K |
|
28
Upland Software
UPLD
$71.4M
| $13.9M | 0.52% |
+517,346
| New | +$13.9M |
|
29
Spyre Therapeutics
SYRE
$988M
| $13.1M | 0.49% |
114,090
| – | – |
|
30
Carvana
CVNA
$49.2B
| $11.7M | 0.44% |
212,851
+212,256
| +35,673% | +$11.7M |
|
31
Alta Equipment Group
ALTG
$242M
| $10.3M | 0.39% |
+2,410,887
| New | +$10.3M |
|
32
DHI Group
DHX
$142M
| $10.2M | 0.38% |
4,839,595
| – | – |
|
33
Soleno Therapeutics
SLNO
$3.03B
| $10.2M | 0.38% |
285,195
| – | – |
|
|
FTACU
34
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $10M | 0.37% |
977,022
+134,292
| +16% | +$1.37M |
|
|
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.54M | 0.36% |
1,001,032
+65,057
| +7% | +$620K |
|
36
The Joint Corp
JYNT
$157M
| $9.21M | 0.34% |
848,881
| – | – |
|
37
Wave Life Sciences
WVE
$1.15B
| $9.13M | 0.34% |
+974,472
| New | +$9.13M |
|
|
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
| $9.06M | 0.34% |
6,777,905
+243,750
| +4% | +$326K |
|
39
SIGA Technologies
SIGA
$647M
| $8.64M | 0.32% |
1,808,163
+47,399
| +3% | +$227K |
|
40
PAR Technology
PAR
$1.86B
| $8.64M | 0.32% |
671,633
+43,616
| +7% | +$561K |
|
|
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
| $8.57M | 0.32% |
5,659,644
-13,000
| -0.2% | -$19.7K |
|
42
Peloton Interactive
PTON
$3.14B
| $7.97M | 0.3% |
+300,000
| New | +$7.97M |
|
43
Planet Fitness
PLNT
$8.75B
| $7.42M | 0.28% |
+152,335
| New | +$7.42M |
|
|
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.33M | 0.27% |
1,432,032
+192,049
| +15% | +$983K |
|
45
Viemed Healthcare
VMD
$266M
| $7.13M | 0.27% |
1,498,100
| – | – |
|
46
Gyre Therapeutics
GYRE
$748M
| $6.32M | 0.24% |
192,900
+50,000
| +35% | +$1.64M |
|
47
Rafael Holdings
RFL
$47.4M
| $6.1M | 0.23% |
492,161
| – | – |
|
48
Immatics
IMTX
$723M
| $6.04M | 0.23% |
+556,584
| New | +$6.04M |
|
|
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.69M | 0.21% |
2,315
+1,250
| +117% | +$3.07M |
|
50
Scully Royalty
SRL
$81.5M
| $5.68M | 0.21% |
753,885
| – | – |
|