NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$11.1M
3 +$10.9M
4
JACK icon
Jack in the Box
JACK
+$10.5M
5
FLWS icon
1-800-Flowers.com
FLWS
+$9.84M

Top Sells

1 +$63.3M
2 +$37M
3 +$18.6M
4
RH icon
RH
RH
+$11.8M
5
QURE icon
uniQure
QURE
+$9.82M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSPR icon
76
InspireMD
NSPR
$94.3M
$5.26M 0.21%
2,318,017
NNBR icon
77
NN Inc
NNBR
$91.5M
$5.13M 0.2%
2,441,416
+1,000,000
AVTX icon
78
Avalo Therapeutics
AVTX
$319M
$4.97M 0.19%
995,000
+95,000
MLYS icon
79
Mineralys Therapeutics
MLYS
$3.1B
$4.79M 0.19%
353,982
-433,758
HAIN icon
80
Hain Celestial
HAIN
$135M
$4.56M 0.18%
+3,000,000
UNCY icon
81
Unicycive Therapeutics
UNCY
$90.6M
$4.56M 0.18%
939,202
+3
CRGX
82
DELISTED
CARGO Therapeutics
CRGX
$4.53M 0.18%
1,100,000
ANEB icon
83
Anebulo Pharmaceuticals
ANEB
$112M
$4.37M 0.17%
3,036,325
IKT icon
84
Inhibikase Therapeutics
IKT
$115M
$4.27M 0.17%
2,190,000
QNCX icon
85
Quince Therapeutics
QNCX
$94.5M
$4.17M 0.16%
+2,528,302
GAIA icon
86
Gaia
GAIA
$144M
$4.02M 0.16%
914,618
VTGN icon
87
VistaGen Therapeutics
VTGN
$125M
$3.96M 0.16%
1,978,492
SCPH
88
DELISTED
scPharmaceuticals
SCPH
$3.79M 0.15%
995,438
VERV
89
DELISTED
Verve Therapeutics
VERV
$3.72M 0.15%
+331,437
GRCE
90
Grace Therapeutics
GRCE
$43.5M
$3.5M 0.14%
1,178,203
GPCR icon
91
Structure Therapeutics
GPCR
$1.52B
$3.5M 0.14%
168,553
PAYO icon
92
Payoneer
PAYO
$2.19B
$3.31M 0.13%
483,836
+335,784
NPCE icon
93
Neuropace
NPCE
$347M
$3.29M 0.13%
295,089
-17,005
NDLS icon
94
Noodles & Co
NDLS
$36.8M
$3.21M 0.13%
4,505,489
IRD
95
Opus Genetics
IRD
$119M
$3.15M 0.12%
3,345,923
+188,028
CMCO icon
96
Columbus McKinnon
CMCO
$443M
$3.11M 0.12%
203,628
+3,628
ELDN icon
97
Eledon Pharmaceuticals
ELDN
$197M
$3.09M 0.12%
1,141,237
KOS icon
98
Kosmos Energy
KOS
$799M
$2.95M 0.12%
1,716,593
DXLG icon
99
Destination XL Group
DXLG
$59.3M
$2.86M 0.11%
+2,576,774
CZR icon
100
Caesars Entertainment
CZR
$4.8B
$2.81M 0.11%
98,879