NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.44%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
138
New
15
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
Titan Machinery
TITN
|
$22.6M |
| 2 |
Fulcrum Therapeutics
FULC
|
$17.1M |
| 3 |
The Bancorp
TBBK
|
$13.4M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$18.3M |
| 2 |
Bioventus
BVS
|
$11.8M |
| 3 |
IMAX
IMAX
|
$10.7M |
| 4 |
Instil Bio
TIL
|
$7.2M |
| 5 |
Establishment Labs
ESTA
|
$6.65M |
Sector Composition
| 1 | Healthcare | 68.55% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackSky Technology
BKSY
$623M
| $11.6M | 0.59% | +2,450,000 | New | +$11.6M |
|
|
ABVX
27
Abivax
ABVX
$6.12B
| $11.4M | 0.57% | 985,634 | – | – |
|
28
Aura Biosciences
AURA
$389M
| $11.3M | 0.57% | 1,270,035 | – | – |
|
29
Verastem
VSTM
$569M
| $11.2M | 0.56% | 3,733,333 +3,333,333 | +833% | +$9.97M |
|
30
Elutia
ELUT
$96.7M
| $10.9M | 0.55% | 2,864,947 +1,069,250 | +60% | +$4.07M |
|
31
Assertio
ASRT
$80.4M
| $10.6M | 0.53% | 8,948,336 -322,500 | -3% | -$381K |
|
|
OPTN
32
DELISTED
OptiNose
OPTN
| $9.62M | 0.49% | 14,356,703 +937,963 | +7% | +$628K |
|
33
Eventbrite
EB
$256M
| $9.18M | 0.46% | 3,361,200 +1,761,200 | +110% | +$4.81M |
|
34
Codexis
CDXS
$246M
| $9.14M | 0.46% | 2,967,808 -661,814 | -18% | -$2.04M |
|
|
EGRX
35
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.79M | 0.44% | 2,356,536 +394,466 | +20% | +$1.47M |
|
36
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.72M | 0.44% | 453,232 | – | – |
|
37
The RMR Group
RMR
$285M
| $8.62M | 0.44% | 339,486 +38,694 | +13% | +$982K |
|
38
Cogent Biosciences
COGT
$1.69B
| $8.54M | 0.43% | 790,936 | – | – |
|
39
Viemed Healthcare
VMD
$286M
| $8.32M | 0.42% | 1,135,122 -300,000 | -21% | -$2.2M |
|
|
CNTA
40
Centessa Pharmaceuticals
CNTA
$2.25B
| $8.2M | 0.41% | 512,647 +62,647 | +14% | +$1M |
|
41
eHealth
EHTH
$118M
| $7.8M | 0.39% | 1,911,821 | – | – |
|
42
Benitec Biopharma
BNTC
$348M
| $7.7M | 0.39% | 838,095 -3,300 | -0.4% | -$30.3K |
|
43
Mineralys Therapeutics
MLYS
$1.03B
| $7.66M | 0.39% | 632,506 +100,000 | +19% | +$1.21M |
|
44
Structure Therapeutics
GPCR
$1.11B
| $7.51M | 0.38% | +171,000 | New | +$7.51M |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $7.47M | 0.38% | 1,593,516 | – | – |
|
46
Xtant Medical Holdings
XTNT
$83.3M
| $7.44M | 0.38% | 11,394,000 +7,814,000 | +218% | +$5.1M |
|
47
Astria Therapeutics
ATXS
$349M
| $7.43M | 0.38% | 675,000 | – | – |
|
48
Disc Medicine
IRON
$2.07B
| $7.37M | 0.37% | 150,000 | – | – |
|
49
Immatics
IMTX
$619M
| $7.14M | 0.36% | 625,659 -162,315 | -21% | -$1.85M |
|
50
The ONE Group
STKS
$86.4M
| $6.2M | 0.31% | 1,684,073 +481,545 | +40% | +$1.77M |
|