NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+24.88%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
21
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$54.4M |
| 2 |
IMAX
IMAX
|
$29.2M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
$26.4M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$21.2M |
| 5 |
Keros Therapeutics
KROS
|
$18.2M |
Top Sells
| 1 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$22.8M |
| 2 |
World Acceptance Corp
WRLD
|
$22.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$19.6M |
| 4 |
INAQU
INSU Acquisition Corp. II Unit
INAQU
|
$16.3M |
| 5 |
Dolby
DLB
|
$16.3M |
Sector Composition
| 1 | Healthcare | 41.09% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wave Life Sciences
WVE
$1.53B
| $26.4M | 0.82% | 3,357,305 +978,879 | +41% | +$7.7M |
|
|
MILE
27
DELISTED
Metromile, Inc. Common Stock
MILE
| $26.4M | 0.82% | +1,698,075 | New | +$26.4M |
|
28
Alta Equipment Group
ALTG
$267M
| $25.7M | 0.8% | 2,600,012 +154,488 | +6% | +$1.53M |
|
|
TFFP
29
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $25.3M | 0.78% | 1,763,476 -269,512 | -13% | -$3.86M |
|
30
Upland Software
UPLD
$81.4M
| $23M | 0.71% | 501,100 +22,577 | +5% | +$1.04M |
|
31
Tenet Healthcare
THC
$16.3B
| $22.5M | 0.7% | 564,659 -217,566 | -28% | -$8.69M |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $21.5M | 0.67% | 5,123,671 +57,716 | +1% | +$242K |
|
33
eHealth
EHTH
$118M
| $21.2M | 0.66% | 299,734 +104,734 | +54% | +$7.4M |
|
34
Akebia Therapeutics
AKBA
$833M
| $19.7M | 0.61% | 7,040,487 +1,293,864 | +23% | +$3.62M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $18.8M | 0.58% | 1,363,786 -177,266 | -12% | -$2.45M |
|
36
The Joint Corp
JYNT
$165M
| $18.2M | 0.56% | 693,172 -155,709 | -18% | -$4.09M |
|
|
AKU
37
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $17.4M | 0.54% | 5,784,556 +100,844 | +2% | +$304K |
|
38
Avalo Therapeutics
AVTX
$122M
| $16.5M | 0.51% | 6,233,316 +441,366 | +8% | +$1.17M |
|
|
CRHM
39
DELISTED
CRH Medical Corporation
CRHM
| $16.1M | 0.5% | 6,892,005 +114,100 | +2% | +$267K |
|
40
Spyre Therapeutics
SYRE
$996M
| $15.5M | 0.48% | 1,974,302 -1,149,128 | -37% | -$9.04M |
|
41
Viemed Healthcare
VMD
$286M
| $15.2M | 0.47% | 1,951,480 +453,380 | +30% | +$3.54M |
|
42
Soleno Therapeutics
SLNO
$3.6B
| $15.2M | 0.47% | 7,871,356 +444,988 | +6% | +$859K |
|
|
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $14.8M | 0.46% | 1,100,000 +1,077,022 | +4,687% | +$14.5M |
|
|
FTIVU
44
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $14.3M | 0.44% | 1,200,000 -750,000 | -38% | -$8.95M |
|
|
SIC
45
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $13.6M | 0.42% | 1,901,943 -155,265 | -8% | -$1.11M |
|
|
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.5M | 0.42% | 2,841,286 -11,801 | -0.4% | -$55.9K |
|
47
Curis
CRIS
$20.9M
| $13.4M | 0.41% | +1,632,915 | New | +$13.4M |
|
48
PAR Technology
PAR
$2.08B
| $12.7M | 0.39% | 202,312 -154,325 | -43% | -$9.69M |
|
49
Children's Place
PLCE
$112M
| $12.6M | 0.39% | +252,472 | New | +$12.6M |
|
50
Gyre Therapeutics
GYRE
$703M
| $11.8M | 0.36% | 1,865,334 +43,585 | +2% | +$275K |
|