NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
32.9%
This Quarter Return
+7.55%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$999M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
134
New
12
Increased
34
Reduced
52
Closed
15
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$99.2M |
| 2 |
Evolus
EOLS
|
$26.2M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$22.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Establishment Labs
ESTA
|
$15.1M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.24M |
| 2 |
Cytokinetics
CYTK
|
$5.78M |
| 3 |
RH
RH
|
$5.51M |
| 4 |
Immatics
IMTX
|
$5.34M |
| 5 |
Ventyx Biosciences
VTYX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 59.27% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.83% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx, Inc.
AYX
| $4.67M | 0.28% |
+99,093
| New | +$4.67M |
|
52
Savara
SVRA
$643M
| $4.64M | 0.28% |
987,903
-51,461
| -5% | -$242K |
|
53
Xtant Medical Holdings
XTNT
$82.1M
| $4.52M | 0.27% |
4,000,000
| – | – |
|
54
MillerKnoll
MLKN
$1.47B
| $4.46M | 0.27% |
167,148
-173,080
| -51% | -$4.62M |
|
|
THTX
55
Theratechnologies
THTX
$150M
| $4.35M | 0.26% |
+2,682,228
| New | +$4.35M |
|
56
Vanda Pharmaceuticals
VNDA
$272M
| $4.28M | 0.26% |
1,013,251
+13,251
| +1% | +$55.9K |
|
|
OPTN
57
DELISTED
OptiNose
OPTN
| $4.06M | 0.24% |
209,795
-10,734
| -5% | -$208K |
|
58
DarioHealth
DRIO
$23M
| $4.02M | 0.24% |
116,838
-3,872
| -3% | -$133K |
|
59
Enova International
ENVA
$3.01B
| $3.98M | 0.24% |
71,865
+18,615
| +35% | +$1.03M |
|
60
Altisource Portfolio Solutions
ASPS
$124M
| $3.79M | 0.23% |
133,014
+19,956
| +18% | +$568K |
|
61
Cogent Biosciences
COGT
$1.82B
| $3.77M | 0.23% |
640,936
+65,936
| +11% | +$388K |
|
62
Alta Equipment Group
ALTG
$275M
| $3.74M | 0.22% |
302,509
-20,123
| -6% | -$249K |
|
63
Cellectar Biosciences
CLRB
$15.9M
| $3.74M | 0.22% |
+45,019
| New | +$3.74M |
|
64
enVVeno Medical
NVNO
$14.9M
| $3.63M | 0.22% |
+706,319
| New | +$3.63M |
|
65
Elutia
ELUT
$79.7M
| $3.56M | 0.21% |
1,650,000
| – | – |
|
|
SRT
66
DELISTED
Startek Inc.
SRT
| $3.47M | 0.21% |
+786,913
| New | +$3.47M |
|
67
Dianthus Therapeutics
DNTH
$853M
| $3.42M | 0.2% |
328,433
-8,429
| -3% | -$87.7K |
|
68
AYTU BioPharma
AYTU
$20.2M
| $3.09M | 0.18% |
1,086,812
| – | – |
|
69
Unicycive Therapeutics
UNCY
$77M
| $2.98M | 0.18% |
343,818
-3,236
| -0.9% | -$28.1K |
|
70
Gaia
GAIA
$140M
| $2.47M | 0.15% |
915,029
+891,885
| +3,854% | +$2.41M |
|
|
LENZ
71
LENZ Therapeutics
LENZ
$1.2B
| $2.15M | 0.13% |
+117,282
| New | +$2.15M |
|
|
JBIO
72
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $2.06M | 0.12% |
2,605
-109
| -4% | -$86.3K |
|
73
MediaAlpha
MAX
$699M
| $2.02M | 0.12% |
180,868
-53,504
| -23% | -$597K |
|
74
NeuroOne Medical Technologies
NMTC
$39.6M
| $1.92M | 0.11% |
1,214,094
-35,906
| -3% | -$56.7K |
|
75
Perella Weinberg Partners
PWP
$1.39B
| $1.9M | 0.11% |
155,709
-102,564
| -40% | -$1.25M |
|