NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+20.98%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.55B
AUM Growth
+$1.55B
(+27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
112
New
16
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 2 |
Avalo Therapeutics
AVTX
|
$14.8M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$12.6M |
| 4 |
Keros Therapeutics
KROS
|
$10.3M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$9.86M |
Top Sells
| 1 |
Wayfair
W
|
$255M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$132M |
| 3 |
RH
RH
|
$79.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$34.8M |
| 5 |
Carvana
CVNA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.18% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20.2M | 0.61% | 1,365,032 +364,000 | +36% | +$5.4M |
|
27
Golden Entertainment
GDEN
$651M
| $19M | 0.57% | 2,127,788 -321,925 | -13% | -$2.87M |
|
28
Alta Equipment Group
ALTG
$267M
| $18.9M | 0.57% | 2,435,887 +25,000 | +1% | +$194K |
|
29
Upland Software
UPLD
$81.4M
| $18.2M | 0.55% | 523,946 +6,600 | +1% | +$229K |
|
30
Wave Life Sciences
WVE
$1.53B
| $18.2M | 0.55% | 1,747,679 +773,207 | +79% | +$8.05M |
|
31
Immatics
IMTX
$619M
| $17.5M | 0.53% | 1,112,087 +555,503 | +100% | +$8.74M |
|
32
Peloton Interactive
PTON
$3.1B
| $17.3M | 0.52% | 300,000 | – | – |
|
33
PAR Technology
PAR
$2.08B
| $16.7M | 0.5% | 557,528 -114,105 | -17% | -$3.42M |
|
34
Soleno Therapeutics
SLNO
$3.6B
| $16.5M | 0.5% | 7,426,368 +3,148,445 | +74% | +$6.99M |
|
|
35
Avalo Therapeutics
AVTX
$122M
| $14.8M | 0.45% | +5,681,404 | New | +$14.8M |
|
36
InMode
INMD
$944M
| $14.5M | 0.44% | 511,856 +248,357 | +94% | +$7.03M |
|
37
Viemed Healthcare
VMD
$286M
| $14.4M | 0.43% | 1,498,100 | – | – |
|
|
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
| $14.2M | 0.43% | 6,777,905 | – | – |
|
39
The Joint Corp
JYNT
$165M
| $13M | 0.39% | 848,881 | – | – |
|
|
AMRS
40
DELISTED
Amyris Inc.
AMRS
| $12.6M | 0.38% | +1,664,171 | New | +$12.6M |
|
|
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $12.3M | 0.37% | 977,022 | – | – |
|
42
Fortress Biotech
FBIO
$76.8M
| $11.9M | 0.36% | 4,424,938 +2,596,138 | +142% | +$6.96M |
|
43
Gyre Therapeutics
GYRE
$703M
| $10.7M | 0.32% | 1,821,749 +375,000 | +26% | +$2.2M |
|
|
OTRK
44
DELISTED
Ontrak
OTRK
| $10.3M | 0.31% | 417,249 +221,154 | +113% | +$5.47M |
|
|
45
Keros Therapeutics
KROS
$618M
| $10.3M | 0.31% | +275,000 | New | +$10.3M |
|
46
DHI Group
DHX
$132M
| $10.2M | 0.31% | 4,839,595 | – | – |
|
47
Galmed Pharmaceuticals
GLMD
$6.96M
| $9.91M | 0.3% | 2,072,745 +769,093 | +59% | +$3.68M |
|
|
ARYBU
48
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.86M | 0.3% | +850,000 | New | +$9.86M |
|
49
Lincoln Educational Services
LINC
$595M
| $9.5M | 0.29% | 2,436,805 | – | – |
|
50
Light & Wonder
LNW
$7.76B
| $9.23M | 0.28% | 596,834 -885,631 | -60% | -$13.7M |
|