NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1
+$56.7M
2
+$19M
3
+$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$285M
$18.1M 1.12%
1,147,902
FOXF icon
27
Fox Factory Holding Corp
FOXF
$725M
$17.7M 1.09%
728,648
EB
28
DELISTED
Eventbrite
EB
$17.2M 1.06%
6,831,395
+450,000
GMED icon
29
Globus Medical
GMED
$12.8B
$17.2M 1.06%
+300,000
RAPT
30
DELISTED
RAPT Therapeutics
RAPT
$16.1M 0.99%
623,282
-328,331
AVTX icon
31
Avalo Therapeutics
AVTX
$336M
$15.7M 0.97%
1,235,000
+240,000
PVLA
32
Palvella Therapeutics
PVLA
$1.82B
$15.7M 0.97%
250,062
FLWS icon
33
1-800-Flowers.com
FLWS
$242M
$15.5M 0.96%
3,368,065
+1,368,065
TNGX icon
34
Tango Therapeutics
TNGX
$3.73B
$15.2M 0.94%
1,809,948
-1,629,646
DNTH icon
35
Dianthus Therapeutics
DNTH
$4.89B
$14.8M 0.91%
+375,000
RDNW
36
RideNow Group
RDNW
$263M
$14.4M 0.89%
3,272,845
AURA icon
37
Aura Biosciences
AURA
$466M
$13.1M 0.81%
2,117,697
XNCR icon
38
Xencor
XNCR
$913M
$12.9M 0.8%
1,100,000
+279,897
AMLX icon
39
Amylyx Pharmaceuticals
AMLX
$1.92B
$12.7M 0.79%
935,684
-1,998,721
GERN icon
40
Geron
GERN
$961M
$12.4M 0.76%
+9,025,000
JACK icon
41
Jack in the Box
JACK
$242M
$11.9M 0.73%
600,000
BNTC icon
42
Benitec Biopharma
BNTC
$436M
$11.8M 0.73%
838,095
VSTM icon
43
Verastem
VSTM
$547M
$11.4M 0.71%
1,292,903
-1,661,832
UPB
44
Upstream Bio Inc
UPB
$522M
$11.2M 0.69%
594,971
LBRX
45
LB Pharmaceuticals
LBRX
$882M
$10.7M 0.66%
+675,000
SLDB icon
46
Solid Biosciences
SLDB
$809M
$10.5M 0.65%
1,699,258
-4,078
JCAP
47
Jefferson Capital
JCAP
$1.27B
$10.4M 0.64%
600,000
GPCR icon
48
Structure Therapeutics
GPCR
$3.33B
$10.3M 0.64%
368,553
+200,000
MDXG icon
49
MiMedx Group
MDXG
$498M
$10.2M 0.63%
+1,466,566
CMPS
50
Compass Pathways
CMPS
$1.23B
$9.91M 0.61%
1,729,930
-2,450,000
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