NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.1M
3
+$10.9M
4
JACK icon
Jack in the Box
JACK
+$10.5M
5
FLWS icon
1-800-Flowers.com
FLWS
+$9.84M

Top Sells

1
+$63.3M
2
+$37M
3
+$18.6M
4
RH icon
RH
RH
+$11.8M
5
QURE icon
uniQure
QURE
+$9.82M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
51
RideNow Group
RDNW
$137M
$7.56M 0.3%
3,272,845
FOSL icon
52
Fossil Group
FOSL
$127M
$7.53M 0.3%
5,087,803
+898,626
APYX icon
53
Apyx Medical
APYX
$110M
$7.51M 0.29%
3,338,048
+80,000
CNTA
54
Centessa Pharmaceuticals
CNTA
$3.24B
$7.29M 0.29%
554,803
AKBA icon
55
Akebia Therapeutics
AKBA
$790M
$7.28M 0.29%
2,000,000
DYN icon
56
Dyne Therapeutics
DYN
$2.35B
$7.09M 0.28%
745,062
+400,000
HLF icon
57
Herbalife
HLF
$860M
$7.09M 0.28%
822,298
+722,298
SNDX icon
58
Syndax Pharmaceuticals
SNDX
$1.17B
$7.07M 0.28%
754,503
+200,000
DHX icon
59
DHI Group
DHX
$98.4M
$7.05M 0.28%
2,374,027
ALTG icon
60
Alta Equipment Group
ALTG
$212M
$6.59M 0.26%
1,042,769
UPB
61
Upstream Bio Inc
UPB
$1.18B
$6.53M 0.26%
594,971
XNCR icon
62
Xencor
XNCR
$942M
$6.45M 0.25%
820,103
+363,362
VMD icon
63
Viemed Healthcare
VMD
$268M
$6.44M 0.25%
932,445
AVR
64
Anteris Technologies
AVR
$202M
$6.42M 0.25%
1,693,666
+30,000
ELUT icon
65
Elutia
ELUT
$38.4M
$6.31M 0.25%
3,184,947
ADCT icon
66
ADC Therapeutics
ADCT
$458M
$6.07M 0.24%
+2,266,289
SLN
67
Silence Therapeutics
SLN
$345M
$6.05M 0.24%
1,042,427
ITOS
68
DELISTED
iTeos Therapeutics
ITOS
$5.95M 0.23%
+596,666
DSGR icon
69
Distribution Solutions Group
DSGR
$1.4B
$5.79M 0.23%
+210,800
ATXS icon
70
Astria Therapeutics
ATXS
$699M
$5.73M 0.22%
1,069,530
+400,000
THTX
71
DELISTED
Theratechnologies
THTX
$5.72M 0.22%
2,422,563
EHTH icon
72
eHealth
EHTH
$156M
$5.7M 0.22%
1,311,441
ASRT icon
73
Assertio
ASRT
$78.9M
$5.65M 0.22%
8,810,073
+370,311
PVLA
74
Palvella Therapeutics
PVLA
$807M
$5.64M 0.22%
250,062
EYPT icon
75
EyePoint Pharmaceuticals
EYPT
$967M
$5.58M 0.22%
593,091
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3
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