NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+7.97%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.76B
AUM Growth
-$179M
(-9.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
136
New
24
Increased
20
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 2 |
Avis
CAR
|
$45.2M |
| 3 |
Light & Wonder
LNW
|
$42.7M |
| 4 |
The RMR Group
RMR
|
$16.4M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.9M |
Top Sells
| 1 |
Dolby
DLB
|
$74.9M |
| 2 |
The Bancorp
TBBK
|
$54.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$52.8M |
| 4 |
Tenet Healthcare
THC
|
$28.5M |
| 5 |
Golden Entertainment
GDEN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 44.7% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.24% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avalo Therapeutics
AVTX
$153M
| $23.1M | 0.68% |
2,657
+493
| +23% | +$4.29M |
|
|
27
Golden Entertainment
GDEN
$647M
| $22.9M | 0.67% |
908,323
-1,122,849
| -55% | -$28.4M |
|
28
International Money Express
IMXI
$428M
| $22.6M | 0.66% |
1,508,518
-625,574
| -29% | -$9.39M |
|
|
AKU
29
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $21.4M | 0.62% |
5,774,470
-10,086
| -0.2% | -$37.3K |
|
30
eHealth
EHTH
$118M
| $20.4M | 0.6% |
280,562
-19,172
| -6% | -$1.39M |
|
31
Viemed Healthcare
VMD
$270M
| $19.5M | 0.57% |
1,930,590
-20,890
| -1% | -$211K |
|
32
Curis
CRIS
$21.4M
| $18.8M | 0.55% |
83,136
+1,490
| +2% | +$337K |
|
33
Akebia Therapeutics
AKBA
$830M
| $17.4M | 0.51% |
5,150,819
-1,889,668
| -27% | -$6.4M |
|
34
Wave Life Sciences
WVE
$1.22B
| $16.2M | 0.47% |
2,882,786
-474,519
| -14% | -$2.66M |
|
35
DHI Group
DHX
$141M
| $16.1M | 0.47% |
4,810,513
-27,200
| -0.6% | -$91.1K |
|
|
FTOC
36
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $15.9M | 0.47% |
+1,508,889
| New | +$15.9M |
|
|
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.3M | 0.45% |
1,394,116
+294,116
| +27% | +$3.22M |
|
38
DarioHealth
DRIO
$22.6M
| $14.4M | 0.42% |
37,510
+7,799
| +26% | +$3M |
|
|
FTIVU
39
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $13.8M | 0.4% |
1,200,000
| – | – |
|
40
Spyre Therapeutics
SYRE
$1.02B
| $13.6M | 0.4% |
68,484
-10,488
| -13% | -$2.08M |
|
41
Gyre Therapeutics
GYRE
$717M
| $12.9M | 0.38% |
341,511
+92,800
| +37% | +$3.51M |
|
|
APEN
42
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12.6M | 0.37% |
2,279,970
-9,293
| -0.4% | -$51.2K |
|
|
ZVO
43
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.6M | 0.37% |
3,091,286
+250,000
| +9% | +$1.02M |
|
|
HOOK
44
DELISTED
HOOKIPA Pharma
HOOK
| $12.1M | 0.35% |
+90,000
| New | +$12.1M |
|
|
STR
45
DELISTED
Sitio Royalties
STR
| $12.1M | 0.35% |
672,163
-212,264
| -24% | -$3.81M |
|
|
FTCVU
46
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $12M | 0.35% |
1,000,000
| – | – |
|
47
Reading International Class A
RDI
$33.4M
| $11.8M | 0.34% |
2,118,875
+134,947
| +7% | +$749K |
|
|
IIIIU
48
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $10.1M | 0.3% |
1,000,000
| – | – |
|
|
FTAAU
49
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $10M | 0.29% |
+1,000,000
| New | +$10M |
|
|
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $9.99M | 0.29% |
+1,000,000
| New | +$9.99M |
|