NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.41%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
137
New
9
Increased
23
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Light & Wonder
LNW
|
$61.8M |
| 3 |
Peloton Interactive
PTON
|
$12.9M |
| 4 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$8.86M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$22.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.6M |
| 3 |
STR
Sitio Royalties
STR
|
$11.6M |
| 4 |
Akebia Therapeutics
AKBA
|
$11.1M |
| 5 |
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
|
$10M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B. Riley Financial
RILY
$168M
| $5.49M | 0.24% | 78,508 -14,869 | -16% | -$1.04M |
|
52
ON24
ONTF
$242M
| $5.05M | 0.22% | +384,088 | New | +$5.05M |
|
53
Avalo Therapeutics
AVTX
$122M
| $4.8M | 0.21% | 6,849,547 -296,327 | -4% | -$208K |
|
54
Perella Weinberg Partners
PWP
$1.38B
| $4.75M | 0.21% | 502,676 +224,536 | +81% | +$2.12M |
|
55
Cidara Therapeutics
CDTX
$1.66B
| $4.13M | 0.18% | 4,954,882 -315,576 | -6% | -$263K |
|
56
Neuropace
NPCE
$303M
| $3.98M | 0.18% | 485,303 +179,397 | +59% | +$1.47M |
|
57
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.88M | 0.17% | 893,561 -136,311 | -13% | -$592K |
|
58
Wayfair
W
$9.67B
| $3.84M | 0.17% | +34,688 | New | +$3.84M |
|
|
HLGN
59
DELISTED
Heliogen, Inc.
HLGN
| $3.39M | 0.15% | 643,599 -131,402 | -17% | -$691K |
|
|
MACK
60
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.27M | 0.14% | 516,817 -53,154 | -9% | -$336K |
|
|
ARYD
61
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $3.19M | 0.14% | 325,848 -73,400 | -18% | -$719K |
|
62
ARS Pharmaceuticals
SPRY
$1.15B
| $3.15M | 0.14% | 913,597 -92,865 | -9% | -$320K |
|
|
FAZE
63
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.99M | 0.13% | 301,786 -47,863 | -14% | -$475K |
|
64
Neuronetics
STIM
$220M
| $2.67M | 0.12% | +880,155 | New | +$2.67M |
|
|
IMV
65
DELISTED
IMV Inc. Common Shares
IMV
| $2.63M | 0.12% | 1,866,491 -188,721 | -9% | -$266K |
|
66
Elicio Therapeutics
ELTX
$172M
| $2.49M | 0.11% | 1,173,162 -93,867 | -7% | -$199K |
|
|
BACK
67
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $2.31M | 0.1% | 2,241,113 -150,981 | -6% | -$155K |
|
|
ACER
68
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $2.26M | 0.1% | 777,820 -123,470 | -14% | -$358K |
|
|
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.14M | 0.09% | 2,613,763 -367,004 | -12% | -$301K |
|
70
Hyperfine
HYPR
$97.4M
| $2.11M | 0.09% | 596,480 -122,157 | -17% | -$433K |
|
71
Soleno Therapeutics
SLNO
$3.6B
| $2.1M | 0.09% | 9,436,512 -328,617 | -3% | -$73.3K |
|
|
IDW
72
DELISTED
IDW Media Holdings
IDW
| $2.05M | 0.09% | 1,118,406 -110,837 | -9% | -$203K |
|
|
FFAI
73
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $1.75M | 0.08% | 350,000 | – | – |
|
|
IMTXW
74
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.74M | 0.08% | 1,035,613 -35,853 | -3% | -$60.2K |
|
75
Payoneer
PAYO
$2.5B
| $1.72M | 0.08% | 385,366 -13,318 | -3% | -$59.4K |
|