NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
115.06%
This Fund
S&P 500
1 Year Est. Return
+115.06%
AUM
$1.62B
AUM Growth
+$206M
(+15%)
Holding
167
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.7M | |
| 3 | +$12M | |
| 4 |
Evolus
EOLS
|
+$11.9M |
| 5 |
LBRX
LB Pharmaceuticals
LBRX
|
+$10.7M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$19M | |
| 3 | +$18.8M | |
| 4 |
THRD
Third Harmonic Bio
THRD
|
+$16M |
| 5 |
Gogo Inc
GOGO
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 69.32% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Codexis
CDXS
$229M
| $9.83M | 0.61% |
4,030,619
|
|
||
|
CNTA
52
Centessa Pharmaceuticals
CNTA
$6.1B
| $9.82M | 0.61% |
404,803
-150,000
|
|
||
53
DarioHealth
DRIO
$52.6M
| $9.77M | 0.6% |
563,233
+478,618
|
|
||
|
ILPT
54
Industrial Logistics Properties Trust
ILPT
$477M
| $9.77M | 0.6% |
1,675,273
-1,530,946
|
|
||
55
Fossil Group
FOSL
$292M
| $9.61M | 0.59% |
3,741,157
-1,346,646
|
|
||
56
TriSalus Life Sciences
TLSI
$284M
| $9.49M | 0.59% |
2,040,245
+40,245
|
|
||
57
ADC Therapeutics
ADCT
$504M
| $9.07M | 0.56% |
2,266,289
|
|
||
58
Dyne Therapeutics
DYN
$3.12B
| $8.89M | 0.55% |
702,884
-42,178
|
|
||
|
AVR
59
Anteris Technologies
AVR
$538M
| $8.63M | 0.53% |
1,918,666
+225,000
|
|
||
60
Red Violet
RDVT
$538M
| $8.59M | 0.53% |
164,339
-30,000
|
|
||
61
Cytokinetics
CYTK
$8.14B
| $8.24M | 0.51% |
+150,000
|
|
||
62
InspireMD
NSPR
$59.9M
| $8.14M | 0.5% |
3,376,484
+1,058,467
|
|
||
63
Herbalife
HLF
$1.67B
| $7.95M | 0.49% |
942,431
+120,133
|
|
||
|
ATXS
64
DELISTED
Astria Therapeutics
ATXS
| $7.79M | 0.48% |
1,069,530
|
|
||
65
Assertio
ASRT
$116M
| $7.76M | 0.48% |
587,338
|
|
||
66
Reservoir Media
RSVR
$665M
| $7.74M | 0.48% |
950,960
-491,176
|
|
||
67
X4 Pharmaceuticals
XFOR
$389M
| $7.62M | 0.47% |
+2,228,350
|
|
||
68
TELA Bio
TELA
$27.8M
| $7.62M | 0.47% |
5,111,588
|
|
||
69
eHealth
EHTH
$53.4M
| $7.59M | 0.47% |
1,761,441
+450,000
|
|
||
|
ANEB
70
DELISTED
Anebulo Pharmaceuticals
ANEB
| $7.59M | 0.47% |
3,036,325
|
|
||
71
Delcath Systems
DCTH
$367M
| $7.16M | 0.44% |
+666,435
|
|
||
72
Apyx Medical
APYX
$159M
| $7.14M | 0.44% |
3,338,048
|
|
||
73
VistaGen Therapeutics
VTGN
$22.6M
| $7.02M | 0.43% |
1,978,492
|
|
||
74
Distribution Solutions Group
DSGR
$1.26B
| $6.93M | 0.43% |
230,339
+19,539
|
|
||
75
Alta Equipment Group
ALTG
$234M
| $6.77M | 0.42% |
934,774
-107,995
|
|