NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.51%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
128
New
18
Increased
18
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
Hilton Grand Vacations
HGV
|
$15.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$8.1M |
| 4 |
Bioventus
BVS
|
$7.28M |
| 5 |
Payoneer
PAYO
|
$4.94M |
Top Sells
| 1 |
Costco
COST
|
$40.9M |
| 2 |
Light & Wonder
LNW
|
$29.8M |
| 3 |
DXP Enterprises
DXPE
|
$22.7M |
| 4 |
MillerKnoll
MLKN
|
$11.8M |
| 5 |
Travel + Leisure Co
TNL
|
$10.8M |
Sector Composition
| 1 | Healthcare | 44.5% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$154M
| $3.46M | 0.22% | +30,000 | New | +$3.46M |
|
|
AAN
52
DELISTED
The Aaron's Company, Inc.
AAN
| $3.45M | 0.22% | 288,572 +87,105 | +43% | +$1.04M |
|
53
Cidara Therapeutics
CDTX
$1.66B
| $3.3M | 0.21% | 4,367,464 -191,737 | -4% | -$145K |
|
54
MiMedx Group
MDXG
$1.05B
| $3.19M | 0.21% | +1,147,524 | New | +$3.19M |
|
|
ACER
55
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $3.08M | 0.2% | 1,226,191 +529,653 | +76% | +$1.33M |
|
56
Disc Medicine
IRON
$2.07B
| $3.06M | 0.2% | 162,762 -94,910 | -37% | -$1.79M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $2.73M | 0.18% | +4,215,000 | New | +$2.73M |
|
58
Avalo Therapeutics
AVTX
$122M
| $2.73M | 0.18% | 540,667 -7,147 | -1% | -$36K |
|
|
OPTN
59
DELISTED
OptiNose
OPTN
| $2.68M | 0.17% | +1,450,000 | New | +$2.68M |
|
|
IMTXW
60
DELISTED
Immatics N.V. Warrants
IMTXW
| $2.48M | 0.16% | 986,101 -1,331 | -0.1% | -$3.34K |
|
61
Scully Royalty
SRL
$78.3M
| $2.44M | 0.16% | 316,010 -2,483 | -0.8% | -$19.1K |
|
|
MACK
62
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.41M | 0.16% | 210,000 -219,596 | -51% | -$2.52M |
|
63
B. Riley Financial
RILY
$168M
| $2.34M | 0.15% | 68,296 | – | – |
|
64
Spyre Therapeutics
SYRE
$996M
| $2.07M | 0.13% | 4,611,302 +900,524 | +24% | +$405K |
|
65
Enova International
ENVA
$3.03B
| $2.04M | 0.13% | +53,250 | New | +$2.04M |
|
|
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
| $1.6M | 0.1% | +307,776 | New | +$1.6M |
|
|
AKU
67
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.59M | 0.1% | 2,206,960 -2,048,612 | -48% | -$1.47M |
|
68
Rezolute
RZLT
$619M
| $1.49M | 0.1% | 718,736 | – | – |
|
69
Anebulo Pharmaceuticals
ANEB
$103M
| $1.24M | 0.08% | 511,073 | – | – |
|
70
Soleno Therapeutics
SLNO
$3.6B
| $1.2M | 0.08% | 604,179 | – | – |
|
|
AGS
71
DELISTED
PlayAGS
AGS
| $1.13M | 0.07% | 222,518 | – | – |
|
72
America's Car Mart
CRMT
$371M
| $1.08M | 0.07% | +15,000 | New | +$1.08M |
|
|
DS
73
DELISTED
Drive Shack Inc.
DS
| $1.07M | 0.07% | +6,500,000 | New | +$1.07M |
|
74
Liquidia Corp
LQDA
$2.38B
| $935K | 0.06% | 146,792 | – | – |
|
75
ADC Therapeutics
ADCT
$345M
| $934K | 0.06% | +243,290 | New | +$934K |
|