NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+20.98%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.55B
AUM Growth
+$1.55B
(+27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
112
New
16
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 2 |
Avalo Therapeutics
AVTX
|
$14.8M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$12.6M |
| 4 |
Keros Therapeutics
KROS
|
$10.3M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$9.86M |
Top Sells
| 1 |
Wayfair
W
|
$255M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$132M |
| 3 |
RH
RH
|
$79.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$34.8M |
| 5 |
Carvana
CVNA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.18% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
104
PENN Entertainment
PENN
$2.95B
| – | – | 0 | – | – |
|
105
Planet Fitness
PLNT
$8.79B
| – | – | -152,335 | Closed | -$7.42M |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
107
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
PHGE.U
108
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
| – | – | -87,299 | Closed | -$585K |
|
|
HTZ
109
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -849,052 | Closed | -$5.25M |
|
|
EMMS
110
DELISTED
Emmis Communications Corp
EMMS
| – | – | -781,783 | Closed | -$1.56M |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -800,000 | Closed | -$5.41M |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -7,133,136 | Closed | -$3.27M |
|