NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+10.08%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$119M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.31%
Holding
129
New
18
Increased
29
Reduced
40
Closed
12

Top Buys

1
QURE icon
uniQure
QURE
$7.45M
2
CVT
Cvent Holding Corp. Common Stock
CVT
$7.06M
3
APEN
Apollo Endosurgery, Inc.
APEN
$5.14M
4
IMAX icon
IMAX
IMAX
$4.93M
5
CRMT icon
America's Car Mart
CRMT
$3.89M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$89.2M
2
TA
TravelCenters of America LLC
TA
$37.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$10.1M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$8.99M

Sector Composition

1 Healthcare 48.06%
2 Consumer Discretionary 17.92%
3 Communication Services 8.18%
4 Financials 6.75%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNCY icon
76
Unicycive Therapeutics
UNCY
$75.9M
$1.36M 0.1%
647,416
– –
TSHA icon
77
Taysha Gene Therapies
TSHA
$777M
$1.35M 0.1%
1,722,400
-1,277,365
-43% -$1M
SYRE icon
78
Spyre Therapeutics
SYRE
$1.02B
$1.32M 0.1%
4,558,012
-53,290
-1% -$15.5K
AKU
79
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$1.28M 0.1%
1,886,856
-320,104
-15% -$218K
GPCR icon
80
Structure Therapeutics
GPCR
$1.19B
$1.19M 0.09%
+50,000
New +$1.19M
CYTK icon
81
Cytokinetics
CYTK
$5.79B
$1.06M 0.08%
30,000
+25,198
+525% +$887K
SRTS icon
82
Sensus Healthcare
SRTS
$54.6M
$964K 0.07%
+185,048
New +$964K
ACER
83
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$913K 0.07%
1,203,126
-23,065
-2% -$17.5K
SCYX icon
84
SCYNEXIS
SCYX
$34.8M
$900K 0.07%
+300,000
New +$900K
SGRP icon
85
SPAR Group
SGRP
$27.5M
$899K 0.07%
696,578
+158,151
+29% +$204K
LFCR icon
86
Lifecore Biomedical
LFCR
$284M
$735K 0.06%
+194,700
New +$735K
AMRX icon
87
Amneal Pharmaceuticals
AMRX
$3.01B
$695K 0.05%
+500,000
New +$695K
AYTU icon
88
AYTU BioPharma
AYTU
$21.1M
$608K 0.05%
+271,595
New +$608K
IDW
89
DELISTED
IDW Media Holdings
IDW
$592K 0.05%
822,537
-13,482
-2% -$9.71K
ELTX icon
90
Elicio Therapeutics
ELTX
$169M
$541K 0.04%
982,743
-50,402
-5% -$27.7K
HYPR icon
91
Hyperfine
HYPR
$91.9M
$531K 0.04%
368,417
-176,513
-32% -$254K
EBET
92
DELISTED
EBET, INC. Common Stock
EBET
$438K 0.03%
+1,065,432
New +$438K
LUCD icon
93
Lucid Diagnostics
LUCD
$128M
$377K 0.03%
261,664
-17,873
-6% -$25.7K
TACT icon
94
Transact Technologies
TACT
$45.6M
$376K 0.03%
60,789
-4,949
-8% -$30.6K
DERM icon
95
Journey Medical
DERM
$172M
$333K 0.03%
212,357
-13,639
-6% -$21.4K
CUE icon
96
Cue Biopharma
CUE
$61.3M
$333K 0.03%
93,297
– –
XGN icon
97
Exagen
XGN
$213M
$322K 0.02%
132,613
-13,946
-10% -$33.9K
BMTX
98
DELISTED
BM Technologies, Inc.
BMTX
$279K 0.02%
79,212
-228,564
-74% -$805K
EAR
99
DELISTED
Eargo, Inc. Common Stock
EAR
$253K 0.02%
+54,002
New +$253K
BACK
100
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$149K 0.01%
1,040,075
-134,178
-11% -$19.2K
2 3
4
5 6