NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.17%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
124
New
18
Increased
34
Reduced
22
Closed
15
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$34.7M |
| 2 |
FirstCash
FCFS
|
$24.7M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$21.7M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
$19.8M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$18.8M |
Top Sells
| 1 |
RH
RH
|
$39.3M |
| 2 |
Medifast
MED
|
$37.9M |
| 3 |
Tenet Healthcare
THC
|
$35.9M |
| 4 |
HCA Healthcare
HCA
|
$30.6M |
| 5 |
Adicet Bio
ACET
|
$29.6M |
Sector Composition
| 1 | Healthcare | 39.1% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Syndax Pharmaceuticals
SNDX
$1.41B
| $19.8M | 0.6% | +1,338,691 | New | +$19.8M |
|
|
27
Tenet Healthcare
THC
$16.3B
| $19.2M | 0.59% | 782,225 -1,462,899 | -65% | -$35.9M |
|
28
Alta Equipment Group
ALTG
$267M
| $19.1M | 0.59% | 2,445,524 +9,637 | +0.4% | +$75.5K |
|
|
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $18.9M | 0.58% | 5,065,955 +62,324 | +1% | +$232K |
|
30
Soleno Therapeutics
SLNO
$3.6B
| $18.6M | 0.57% | 7,426,368 | – | – |
|
|
AKU
31
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $18.5M | 0.57% | +5,683,712 | New | +$18.5M |
|
32
Upland Software
UPLD
$81.4M
| $18M | 0.55% | 478,523 -45,423 | -9% | -$1.71M |
|
|
INAQU
33
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $16.3M | 0.5% | +1,575,000 | New | +$16.3M |
|
34
eHealth
EHTH
$118M
| $15.4M | 0.47% | 195,000 +164,151 | +532% | +$13M |
|
|
FRG
35
DELISTED
Franchise Group, Inc.
FRG
| $15.2M | 0.46% | 598,334 -559,631 | -48% | -$14.2M |
|
36
The Joint Corp
JYNT
$165M
| $14.8M | 0.45% | 848,881 | – | – |
|
|
CRHM
37
DELISTED
CRH Medical Corporation
CRHM
| $14.7M | 0.45% | 6,777,905 | – | – |
|
|
SFT
38
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $14.5M | 0.44% | +1,225,538 | New | +$14.5M |
|
39
PAR Technology
PAR
$2.08B
| $14.4M | 0.44% | 356,637 -200,891 | -36% | -$8.14M |
|
40
Akebia Therapeutics
AKBA
$833M
| $14.4M | 0.44% | 5,746,623 -354,488 | -6% | -$890K |
|
|
SIC
41
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $14.2M | 0.43% | 2,057,208 +18,441 | +0.9% | +$127K |
|
|
FTIVU
42
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $13.7M | 0.42% | +1,950,000 | New | +$13.7M |
|
|
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.3M | 0.41% | 817,282 -547,750 | -40% | -$8.88M |
|
44
Avalo Therapeutics
AVTX
$122M
| $13.2M | 0.4% | 5,791,950 +110,546 | +2% | +$251K |
|
45
Viemed Healthcare
VMD
$286M
| $13M | 0.4% | 1,498,100 | – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.4% | 86,413 -148,156 | -63% | -$22.2M |
|
|
EVRI
47
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.39% | 1,541,052 +538,404 | +54% | +$4.44M |
|
|
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.4M | 0.35% | 2,853,087 +200,000 | +8% | +$800K |
|
49
DHI Group
DHX
$132M
| $10.9M | 0.33% | 4,839,595 | – | – |
|
|
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $10.7M | 0.33% | 977,022 | – | – |
|