NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.41%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
137
New
9
Increased
23
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Light & Wonder
LNW
|
$61.8M |
| 3 |
Peloton Interactive
PTON
|
$12.9M |
| 4 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$8.86M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$22.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.6M |
| 3 |
STR
Sitio Royalties
STR
|
$11.6M |
| 4 |
Akebia Therapeutics
AKBA
|
$11.1M |
| 5 |
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
|
$10M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peloton Interactive
PTON
$3.1B
| $15.6M | 0.69% | 590,330 +487,988 | +477% | +$12.9M |
|
|
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $14.4M | 0.64% | 951,559 -48,441 | -5% | -$733K |
|
28
Reading International Class A
RDI
$35M
| $13.8M | 0.61% | 3,226,656 -249,176 | -7% | -$1.07M |
|
29
Fortress Biotech
FBIO
$76.8M
| $12M | 0.53% | 8,842,525 -243,480 | -3% | -$331K |
|
30
Cue Biopharma
CUE
$60M
| $11M | 0.48% | 2,244,359 -295,341 | -12% | -$1.44M |
|
31
DarioHealth
DRIO
$22.8M
| $10M | 0.44% | 1,716,007 +304,326 | +22% | +$1.78M |
|
|
APTO
32
DELISTED
Aptose Biosciences, Inc.
APTO
| $9.96M | 0.44% | 7,322,189 -282,504 | -4% | -$384K |
|
|
FTVI
33
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $9.82M | 0.43% | +999,992 | New | +$9.82M |
|
|
IIII
34
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.77M | 0.43% | 995,173 -4,823 | -0.5% | -$47.4K |
|
|
FTCV
35
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.46M | 0.42% | 958,137 -33,295 | -3% | -$329K |
|
36
HCA Healthcare
HCA
$94.5B
| $8.92M | 0.39% | 35,600 | – | – |
|
|
AMYT
37
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.86M | 0.39% | +1,071,536 | New | +$8.86M |
|
38
Taysha Gene Therapies
TSHA
$797M
| $8.7M | 0.38% | 1,333,947 -122,200 | -8% | -$797K |
|
|
ARYE
39
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $8.42M | 0.37% | 865,633 -134,178 | -13% | -$1.31M |
|
|
SFT
40
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.21M | 0.36% | 3,730,912 -386,031 | -9% | -$849K |
|
|
HERA
41
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $7.83M | 0.35% | 800,001 -131,190 | -14% | -$1.28M |
|
42
Scully Royalty
SRL
$78.3M
| $7.59M | 0.34% | 772,437 -34,652 | -4% | -$340K |
|
43
Spyre Therapeutics
SYRE
$996M
| $7.36M | 0.33% | 3,200,593 +387,033 | +14% | +$890K |
|
44
MediaAlpha
MAX
$596M
| $7.24M | 0.32% | 437,494 +67,090 | +18% | +$1.11M |
|
45
Strata Skin Sciences
SSKN
$9.93M
| $6.73M | 0.3% | 4,575,812 | – | – |
|
46
Aura Biosciences
AURA
$389M
| $6.64M | 0.29% | 301,990 +202,844 | +205% | +$4.46M |
|
47
Viemed Healthcare
VMD
$286M
| $6.44M | 0.29% | 1,293,812 -129,726 | -9% | -$646K |
|
|
AKU
48
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $6.19M | 0.27% | 5,578,992 -741,748 | -12% | -$823K |
|
49
Curis
CRIS
$20.9M
| $5.9M | 0.26% | 2,478,265 +86,574 | +4% | +$206K |
|
|
CBAY
50
DELISTED
Cymabay Therapeutics
CBAY
| $5.89M | 0.26% | 1,893,997 -106,145 | -5% | -$330K |
|