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
$1.68B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$28.8M
3
+$27.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$24.7M
5
PTON icon
Peloton Interactive
PTON
+$15.7M

Top Sells

1
+$59.5M
2
+$44.1M
3
+$35.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$20.3M
5
IMAX icon
IMAX
IMAX
+$18.1M

Sector Composition

1 Healthcare 62.18%
2 Consumer Discretionary 15.78%
3 Financials 6.34%
4 Communication Services 5.5%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
51
BioCryst Pharmaceuticals
BCRX
$2.19B
$10.6M 0.63%
+1,356,377
IRON icon
52
Disc Medicine
IRON
$2.53B
$10.5M 0.63%
132,800
-155,000
CWH icon
53
Camping World
CWH
$440M
$10.3M 0.61%
+1,058,542
AMLX icon
54
Amylyx Pharmaceuticals
AMLX
$1.65B
$10.1M 0.6%
835,684
-100,000
PEPG icon
55
PepGen
PEPG
$423M
$10.1M 0.6%
+1,547,229
GDEN icon
56
Golden Entertainment
GDEN
$742M
$10M 0.6%
+368,245
LXEO icon
57
Lexeo Therapeutics
LXEO
$526M
$9.93M 0.59%
+1,000,000
XFOR icon
58
X4 Pharmaceuticals
XFOR
$407M
$9.8M 0.58%
2,449,468
+221,118
IRD
59
Opus Genetics
IRD
$334M
$9.61M 0.57%
4,781,330
+1,435,407
SLN
60
Silence Therapeutics
SLN
$296M
$9.38M 0.56%
1,542,427
+500,000
CASH icon
61
Pathward Financial
CASH
$1.95B
$9.34M 0.56%
131,608
+123,267
ILPT
62
Industrial Logistics Properties Trust
ILPT
$414M
$9.3M 0.55%
1,678,973
+3,700
SLDB icon
63
Solid Biosciences
SLDB
$637M
$9.04M 0.54%
1,603,336
-95,922
DSGR icon
64
Distribution Solutions Group
DSGR
$967M
$9.04M 0.54%
330,000
+99,661
QNCX icon
65
Quince Therapeutics
QNCX
$5.79M
$8.95M 0.53%
2,672,429
-401,300
COGT icon
66
Cogent Biosciences
COGT
$5.95B
$8.88M 0.53%
250,000
-1,256,989
EHTH icon
67
eHealth
EHTH
$50.3M
$8.1M 0.48%
1,761,441
IKT icon
68
Inhibikase Therapeutics
IKT
$236M
$8.06M 0.48%
3,929,292
+1,739,292
ITGR icon
69
Integer Holdings
ITGR
$2.87B
$8M 0.48%
+102,000
CMCO icon
70
Columbus McKinnon
CMCO
$481M
$7.76M 0.46%
450,000
KROS icon
71
Keros Therapeutics
KROS
$353M
$7.34M 0.44%
360,419
-872,770
RSVR icon
72
Reservoir Media
RSVR
$646M
$7.12M 0.42%
940,960
-10,000
HAIN icon
73
Hain Celestial
HAIN
$57.5M
$6.99M 0.42%
6,528,789
+3,528,789
VMD icon
74
Viemed Healthcare
VMD
$361M
$6.93M 0.41%
932,445
RH icon
75
RH
RH
$2.69B
$6.77M 0.4%
+37,791
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3
4 5