NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.17%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
124
New
18
Increased
34
Reduced
22
Closed
15
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$34.7M |
| 2 |
FirstCash
FCFS
|
$24.7M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$21.7M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
$19.8M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$18.8M |
Top Sells
| 1 |
RH
RH
|
$39.3M |
| 2 |
Medifast
MED
|
$37.9M |
| 3 |
Tenet Healthcare
THC
|
$35.9M |
| 4 |
HCA Healthcare
HCA
|
$30.6M |
| 5 |
Adicet Bio
ACET
|
$29.6M |
Sector Composition
| 1 | Healthcare | 39.1% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 9.82% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keros Therapeutics
KROS
$618M
| $10.7M | 0.33% | 276,827 +1,827 | +0.7% | +$70.5K |
|
52
Lincoln Educational Services
LINC
$595M
| $10.3M | 0.31% | 1,860,192 -576,613 | -24% | -$3.18M |
|
53
Light & Wonder
LNW
$7.76B
| $10M | 0.31% | 287,802 -309,032 | -52% | -$10.8M |
|
|
FTOCU
54
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $10M | 0.31% | +1,000,000 | New | +$10M |
|
55
DarioHealth
DRIO
$22.8M
| $9.97M | 0.31% | 594,222 +380,131 | +178% | +$6.38M |
|
|
ARYBU
56
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $9.35M | 0.29% | 850,000 | – | – |
|
|
STR
57
DELISTED
Sitio Royalties
STR
| $8.07M | 0.25% | 3,308,154 +1,312,551 | +66% | +$3.2M |
|
58
Gyre Therapeutics
GYRE
$703M
| $7.83M | 0.24% | 1,821,749 | – | – |
|
59
Nautilus Biotechnolgy
NAUT
$85.9M
| $7.57M | 0.23% | +700,000 | New | +$7.57M |
|
|
AMRS
60
DELISTED
Amyris Inc.
AMRS
| $7.39M | 0.23% | 2,531,191 +867,020 | +52% | +$2.53M |
|
61
Galmed Pharmaceuticals
GLMD
$6.96M
| $7.32M | 0.22% | 2,072,745 | – | – |
|
62
Rafael Holdings
RFL
$51.6M
| $7.03M | 0.22% | 453,635 -16,969 | -4% | -$263K |
|
63
Nature's Sunshine
NATR
$297M
| $6.91M | 0.21% | 597,310 | – | – |
|
64
SIGA Technologies
SIGA
$601M
| $6.7M | 0.21% | 975,438 -200,000 | -17% | -$1.37M |
|
|
65
HCA Healthcare
HCA
$94.5B
| $6.42M | 0.2% | 51,448 -245,551 | -83% | -$30.6M |
|
66
Strata Skin Sciences
SSKN
$9.93M
| $6.33M | 0.19% | 4,685,062 | – | – |
|
67
Reading International Class A
RDI
$35M
| $6.12M | 0.19% | 1,900,818 +336,184 | +21% | +$1.08M |
|
|
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.84M | 0.18% | 15,184,747 -605,973 | -4% | -$233K |
|
|
AFI
69
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.37M | 0.16% | 1,556,435 | – | – |
|
70
Upbound Group
UPBD
$1.47B
| $5.3M | 0.16% | 177,165 +1,655 | +0.9% | +$49.5K |
|
|
71
Adicet Bio
ACET
$59.9M
| $4.94M | 0.15% | 415,189 -2,491,151 | -86% | -$29.6M |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.48M | 0.14% | +174,461 | New | +$4.48M |
|
|
STRM
73
DELISTED
Streamline Health Solutions
STRM
| $4.3M | 0.13% | 2,753,599 | – | – |
|
74
Yatra Online
YTRA
$86.3M
| $3.99M | 0.12% | 5,320,000 | – | – |
|
75
Scully Royalty
SRL
$78.3M
| $3.7M | 0.11% | 753,885 | – | – |
|