NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 32.9%
This Quarter Return
+10.08%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.04B
AUM Growth
-$63.8M
Cap. Flow
-$123M
Cap. Flow %
-11.8%
Top 10 Hldgs %
51.31%
Holding
129
New
18
Increased
29
Reduced
40
Closed
12

Top Buys

1
QURE icon
uniQure
QURE
$7.45M
2
CVT
Cvent Holding Corp. Common Stock
CVT
$7.06M
3
APEN
Apollo Endosurgery, Inc.
APEN
$5.14M
4
IMAX icon
IMAX
IMAX
$4.93M
5
CRMT icon
America's Car Mart
CRMT
$3.89M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$89.2M
2
TA
TravelCenters of America LLC
TA
$37.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$10.1M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$8.99M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIO icon
26
DarioHealth
DRIO
$23M
$9.96M 0.76%
120,925
-2,413
-2% -$199K
ALTG icon
27
Alta Equipment Group
ALTG
$275M
$9.94M 0.76%
627,107
-561,878
-47% -$8.91M
PAYO icon
28
Payoneer
PAYO
$2.4B
$9.49M 0.73%
1,510,615
+425,784
+39% +$2.67M
RDNW
29
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$9.48M 0.73%
1,564,994
+75,603
+5% +$458K
RDI icon
30
Reading International Class A
RDI
$33.8M
$9.41M 0.72%
2,895,695
-12,079
-0.4% -$39.3K
DXPE icon
31
DXP Enterprises
DXPE
$1.95B
$9.1M 0.7%
338,090
– –
RH icon
32
RH
RH
$4.7B
$8.78M 0.67%
36,060
+7,263
+25% +$1.77M
AURA icon
33
Aura Biosciences
AURA
$403M
$7.83M 0.6%
843,446
+44,695
+6% +$415K
DHC
34
Diversified Healthcare Trust
DHC
$995M
$7.27M 0.56%
5,388,637
+1,173,637
+28% +$1.58M
CVT
35
DELISTED
Cvent Holding Corp. Common Stock
CVT
$7.06M 0.54%
+845,000
New +$7.06M
VTYX icon
36
Ventyx Biosciences
VTYX
$180M
$6.45M 0.49%
192,671
+34,638
+22% +$1.16M
CDTX icon
37
Cidara Therapeutics
CDTX
$1.6B
$6.01M 0.46%
236,482
+18,109
+8% +$460K
FBIO icon
38
Fortress Biotech
FBIO
$110M
$5.67M 0.43%
461,192
-70,012
-13% -$861K
BVS icon
39
Bioventus
BVS
$481M
$5.54M 0.42%
5,173,469
+2,004,895
+63% +$2.15M
MDXG icon
40
MiMedx Group
MDXG
$1.06B
$5.21M 0.4%
1,529,100
+381,576
+33% +$1.3M
CRMT icon
41
America's Car Mart
CRMT
$299M
$5.07M 0.39%
64,070
+49,070
+327% +$3.89M
SSKN icon
42
Strata Skin Sciences
SSKN
$7.42M
$4.65M 0.36%
439,369
– –
PWP icon
43
Perella Weinberg Partners
PWP
$1.39B
$4.6M 0.35%
505,293
+265,474
+111% +$2.42M
LYRA icon
44
Lyra Therapeutics
LYRA
$11.3M
$4.46M 0.34%
44,417
– –
RNG icon
45
RingCentral
RNG
$2.89B
$4.22M 0.32%
137,622
– –
PNT
46
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.16M 0.32%
572,191
– –
ABEO icon
47
Abeona Therapeutics
ABEO
$353M
$4.03M 0.31%
1,428,675
+1,155,944
+424% +$3.26M
ILPT
48
Industrial Logistics Properties Trust
ILPT
$407M
$3.87M 0.3%
+1,260,284
New +$3.87M
EHTH icon
49
eHealth
EHTH
$125M
$3.74M 0.29%
+400,000
New +$3.74M
AGS
50
DELISTED
PlayAGS
AGS
$3.55M 0.27%
496,513
+273,995
+123% +$1.96M
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