NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.43B
AUM Growth
+$1.43B
(+20%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
145
New
15
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$38.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 4 |
SVC
Service Properties Trust
SVC
|
$20.6M |
| 5 |
The Bancorp
TBBK
|
$20.3M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$89.3M |
| 2 |
Establishment Labs
ESTA
|
$32.5M |
| 3 |
Peloton Interactive
PTON
|
$27.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 62.01% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Violet
RDVT
$702M
| $15.3M | 0.66% | 422,466 -30,000 | -7% | -$1.09M |
|
27
Eton Pharmaceutcials
ETON
$464M
| $14.9M | 0.64% | 1,118,483 +119,750 | +12% | +$1.6M |
|
|
28
BlackSky Technology
BKSY
$623M
| $14.9M | 0.64% | 1,377,060 -1,072,940 | -44% | -$11.6M |
|
29
UroGen Pharma
URGN
$900M
| $14.6M | 0.63% | +1,371,638 | New | +$14.6M |
|
30
Keros Therapeutics
KROS
$618M
| $14.5M | 0.62% | 915,048 +533,389 | +140% | +$8.44M |
|
31
Reservoir Media
RSVR
$517M
| $14.1M | 0.61% | 1,560,797 | – | – |
|
32
Pathward Financial
CASH
$1.82B
| $14.1M | 0.6% | 191,343 -72,860 | -28% | -$5.36M |
|
33
Rezolute
RZLT
$619M
| $14M | 0.6% | 2,857,982 +280,861 | +11% | +$1.38M |
|
34
Codexis
CDXS
$246M
| $13.6M | 0.58% | 2,841,660 -126,148 | -4% | -$602K |
|
35
TELA Bio
TELA
$70.5M
| $11.1M | 0.48% | 3,679,726 +1,764,600 | +92% | +$5.33M |
|
36
Tourmaline Bio
TRML
$601M
| $10.9M | 0.47% | 536,944 -163,963 | -23% | -$3.33M |
|
37
Elutia
ELUT
$96.7M
| $10.7M | 0.46% | 2,864,947 | – | – |
|
38
Benitec Biopharma
BNTC
$348M
| $10.6M | 0.45% | 838,095 | – | – |
|
|
ABVX
39
Abivax
ABVX
$6.12B
| $10.5M | 0.45% | 1,436,047 +450,413 | +46% | +$3.3M |
|
40
Aura Biosciences
AURA
$389M
| $10.4M | 0.45% | 1,270,035 | – | – |
|
|
UPB
41
Upstream Bio, Inc. Common Stock
UPB
$923M
| $9.86M | 0.42% | +600,000 | New | +$9.86M |
|
42
Disc Medicine
IRON
$2.07B
| $9.51M | 0.41% | 150,000 | – | – |
|
43
The RMR Group
RMR
$285M
| $9.3M | 0.4% | 450,792 +111,306 | +33% | +$2.3M |
|
|
AVR
44
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $9.3M | 0.4% | +1,666,666 | New | +$9.3M |
|
45
Tango Therapeutics
TNGX
$747M
| $8.67M | 0.37% | +2,804,410 | New | +$8.67M |
|
|
CNTA
46
Centessa Pharmaceuticals
CNTA
$2.25B
| $8.59M | 0.37% | 512,647 | – | – |
|
47
Unicycive Therapeutics
UNCY
$74M
| $8.25M | 0.35% | 10,391,994 +7,571,636 | +268% | +$6.01M |
|
48
Mineralys Therapeutics
MLYS
$1.03B
| $7.79M | 0.33% | 632,506 | – | – |
|
|
ILPT
49
Industrial Logistics Properties Trust
ILPT
$409M
| $7.69M | 0.33% | 2,107,893 +976,761 | +86% | +$3.57M |
|
50
Viemed Healthcare
VMD
$286M
| $7.5M | 0.32% | 935,122 -200,000 | -18% | -$1.6M |
|