NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.43B
AUM Growth
+$1.43B
(+20%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
145
New
15
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$38.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 4 |
SVC
Service Properties Trust
SVC
|
$20.6M |
| 5 |
The Bancorp
TBBK
|
$20.3M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$89.3M |
| 2 |
Establishment Labs
ESTA
|
$32.5M |
| 3 |
Peloton Interactive
PTON
|
$27.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 62.01% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$132M
| $4.21M | 0.18% | 2,376,606 | – | – |
|
77
Immatics
IMTX
$619M
| $4.12M | 0.18% | 578,856 -46,803 | -7% | -$333K |
|
78
Gaia
GAIA
$143M
| $4.11M | 0.18% | 915,029 | – | – |
|
79
Zynex
ZYXI
$49.7M
| $3.92M | 0.17% | 490,000 | – | – |
|
80
Reading International Class A
RDI
$35M
| $3.78M | 0.16% | 2,864,046 -372,451 | -12% | -$492K |
|
|
CMPS
81
Compass Pathways
CMPS
$424M
| $3.78M | 0.16% | 1,000,000 +800,000 | +400% | +$3.02M |
|
82
Ocular Therapeutix
OCUL
$2.12B
| $3.74M | 0.16% | 437,728 -262,272 | -37% | -$2.24M |
|
83
scPharmaceuticals
SCPH
$295M
| $3.54M | 0.15% | 1,000,000 +250,000 | +33% | +$885K |
|
84
Milestone Pharmaceuticals
MIST
$156M
| $3.41M | 0.15% | 1,445,264 -304,736 | -17% | -$719K |
|
85
Scully Royalty
SRL
$78.3M
| $3.41M | 0.15% | 368,596 +129,399 | +54% | +$1.2M |
|
86
Caesars Entertainment
CZR
$5.57B
| $3.34M | 0.14% | +100,000 | New | +$3.34M |
|
|
PVLA
87
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $3M | 0.13% | +250,062 | New | +$3M |
|
88
Surrozen
SRZN
$104M
| $2.81M | 0.12% | 196,023 +8,817 | +5% | +$127K |
|
89
Kodiak Sciences
KOD
$478M
| $2.65M | 0.11% | 266,613 +197,756 | +287% | +$1.97M |
|
90
Noodles & Co
NDLS
$33.1M
| $2.61M | 0.11% | 4,508,329 | – | – |
|
91
Achieve Life Sciences
ACHV
$152M
| $2.3M | 0.1% | 654,000 | – | – |
|
92
Context Therapeutics
CNTX
$75.4M
| $2.03M | 0.09% | 1,935,484 | – | – |
|
93
RAPT Therapeutics
RAPT
$188M
| $1.96M | 0.08% | +1,243,513 | New | +$1.96M |
|
94
DarioHealth
DRIO
$22.8M
| $1.92M | 0.08% | 2,444,677 -58,635 | -2% | -$46.1K |
|
95
AYTU BioPharma
AYTU
$21.1M
| $1.85M | 0.08% | 1,086,812 | – | – |
|
96
enVVeno Medical
NVNO
$15.4M
| $1.8M | 0.08% | 596,917 | – | – |
|
|
BCOV
97
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | 0.07% | 358,052 -1,306,716 | -78% | -$5.68M |
|
98
Perfect Corp
PERF
$209M
| $1.42M | 0.06% | 500,000 +80,867 | +19% | +$229K |
|
99
Altisource Portfolio Solutions
ASPS
$126M
| $1.4M | 0.06% | 2,128,284 +1,037,275 | +95% | +$682K |
|
100
MediaAlpha
MAX
$596M
| $1.4M | 0.06% | 123,564 | – | – |
|