We are live on
!
Find out more
NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
121.58%
This Fund
S&P 500
1 Year Est. Return
+121.58%
AUM
$1.6B
AUM Growth
-$75.4M
(-4.5%)
Holding
158
Top Buys
| 1 | +$29.6M | |
| 2 | +$22.9M | |
| 3 | +$22.7M | |
| 4 |
Verastem
VSTM
|
+$19.3M |
| 5 |
The Bancorp
TBBK
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$30.5M | |
| 3 | +$30.2M | |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$25.5M |
| 5 |
Globus Medical
GMED
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 61.03% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.74% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$59.7M
| $5.95M | 0.37% |
8,528,789
+2,000,000
|
|
||
77
Dianthus Therapeutics
DNTH
$4.48B
| $5.65M | 0.35% |
67,282
-307,718
|
|
||
78
InspireMD
NSPR
$38.4M
| $5.5M | 0.34% |
3,376,484
|
|
||
79
Kosmos Energy
KOS
$1.63B
| $5.13M | 0.32% |
1,844,194
-500,000
|
|
||
80
Envoy Medical
COCH
$51.8M
| $5.09M | 0.32% |
+7,650,000
|
|
||
81
Alta Equipment Group
ALTG
$204M
| $5.02M | 0.31% |
934,774
|
|
||
82
DarioHealth
DRIO
$55.4M
| $4.9M | 0.31% |
610,690
+47,458
|
|
||
83
Revolution Medicines
RVMD
$31.3B
| $4.86M | 0.3% |
+50,000
|
|
||
84
Noodles & Co
NDLS
$76.1M
| $4.73M | 0.3% |
553,746
+38,157
|
|
||
85
Inhibikase Therapeutics
IKT
$213M
| $4.54M | 0.28% |
2,701,863
-1,227,429
|
|
||
86
Caesars Entertainment
CZR
$5.97B
| $3.96M | 0.25% |
+150,000
|
|
||
87
Forrester Research
FORR
$135M
| $3.93M | 0.25% |
+694,422
|
|
||
88
uniQure
QURE
$1.64B
| $3.88M | 0.24% |
237,078
-462,220
|
|
||
89
The ONE Group
STKS
$58.4M
| $3.78M | 0.24% |
2,121,084
|
|
||
|
CHYM
90
Chime Financial
CHYM
$6.52B
| $3.75M | 0.23% |
+200,000
|
|
||
|
UPB
91
Upstream Bio Inc
UPB
$356M
| $3.6M | 0.22% |
400,000
-94,971
|
|
||
92
NN Inc
NNBR
$149M
| $3.54M | 0.22% |
2,441,416
|
|
||
|
GRCE
93
Grace Therapeutics
GRCE
$35.9M
| $3.37M | 0.21% |
728,203
-450,000
|
|
||
94
CG Oncology
CGON
$4.83B
| $3.35M | 0.21% |
49,449
-60,000
|
|
||
95
Elutia
ELUT
$43.3M
| $3.34M | 0.21% |
3,184,947
|
|
||
96
Xencor
XNCR
$867M
| $3.19M | 0.2% |
264,639
+100,000
|
|
||
97
TELA Bio
TELA
$40.3M
| $3.19M | 0.2% |
5,144,114
+32,526
|
|
||
98
Arvinas
ARVN
$461M
| $3.18M | 0.2% |
300,000
|
|
||
99
OrthoPediatrics
KIDS
$468M
| $3.17M | 0.2% |
199,449
|
|
||
100
Traeger
COOK
$187M
| $2.97M | 0.19% |
+102,408
|
|