NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-10.18%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.15B
AUM Growth
+$1.15B
(-20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
10
Increased
29
Reduced
51
Closed
11
Top Buys
| 1 |
Costco
COST
|
$34.3M |
| 2 |
RH
RH
|
$19.1M |
| 3 |
Peloton Interactive
PTON
|
$17.1M |
| 4 |
Lyra Therapeutics
LYRA
|
$13.4M |
| 5 |
MediaAlpha
MAX
|
$11.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$58.3M |
| 2 |
International Money Express
IMXI
|
$29.4M |
| 3 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$9.46M |
| 5 |
HCA Healthcare
HCA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 41.8% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curis
CRIS
$20.9M
| $3.57M | 0.18% | 3,628,162 +1,149,897 | +46% | +$1.13M |
|
52
InMode
INMD
$944M
| $3.54M | 0.18% | +158,154 | New | +$3.54M |
|
53
Avalo Therapeutics
AVTX
$122M
| $3.36M | 0.17% | 6,710,327 -139,220 | -2% | -$69.6K |
|
|
AKU
54
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $3.33M | 0.17% | 5,545,233 -33,759 | -0.6% | -$20.2K |
|
55
B. Riley Financial
RILY
$168M
| $3.26M | 0.16% | 77,083 -1,425 | -2% | -$60.2K |
|
|
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $3.17M | 0.16% | 322,929 -2,919 | -0.9% | -$28.6K |
|
|
FAZE
57
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.97M | 0.15% | 297,727 -4,059 | -1% | -$40.4K |
|
|
RDNW
58
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $2.94M | 0.15% | +200,000 | New | +$2.94M |
|
59
Perella Weinberg Partners
PWP
$1.38B
| $2.93M | 0.15% | 502,676 | – | – |
|
|
MACK
60
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.92M | 0.15% | 491,509 -25,308 | -5% | -$151K |
|
61
Neuronetics
STIM
$220M
| $2.46M | 0.12% | 767,400 -112,755 | -13% | -$362K |
|
62
Neuropace
NPCE
$303M
| $2.37M | 0.12% | 478,438 -6,865 | -1% | -$34K |
|
63
Cidara Therapeutics
CDTX
$1.66B
| $2.36M | 0.12% | 4,819,090 -135,792 | -3% | -$66.4K |
|
|
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
| $2.11M | 0.11% | 1,035,613 | – | – |
|
65
Nautilus Biotechnolgy
NAUT
$85.9M
| $2.11M | 0.11% | 784,798 -108,763 | -12% | -$293K |
|
66
Spyre Therapeutics
SYRE
$996M
| $1.96M | 0.1% | 3,877,311 +676,718 | +21% | +$342K |
|
|
SFT
67
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.79M | 0.09% | 2,662,933 -1,067,979 | -29% | -$719K |
|
68
Soleno Therapeutics
SLNO
$3.6B
| $1.68M | 0.08% | 9,436,512 | – | – |
|
|
ZVO
69
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.61M | 0.08% | 1,655,335 -958,428 | -37% | -$930K |
|
|
FVAM
70
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $1.55M | 0.08% | 157,044 -5,386 | -3% | -$53.3K |
|
71
Payoneer
PAYO
$2.5B
| $1.51M | 0.08% | 385,366 | – | – |
|
|
IDW
72
DELISTED
IDW Media Holdings
IDW
| $1.41M | 0.07% | 1,052,852 -65,554 | -6% | -$87.9K |
|
73
Elicio Therapeutics
ELTX
$172M
| $1.29M | 0.06% | 1,131,001 -42,161 | -4% | -$48.1K |
|
74
Hyperfine
HYPR
$97.4M
| $1.22M | 0.06% | 544,930 -51,550 | -9% | -$115K |
|
|
BACK
75
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $1.04M | 0.05% | 1,259,379 -981,734 | -44% | -$814K |
|