NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$15.7M
3 +$12M
4
EOLS icon
Evolus
EOLS
+$11.9M
5
LBRX
LB Pharmaceuticals
LBRX
+$10.7M

Top Sells

1 +$56.7M
2 +$19M
3 +$18.8M
4
THRD
Third Harmonic Bio
THRD
+$16M
5
GOGO icon
Gogo Inc
GOGO
+$15.3M

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 12.89%
3 Financials 5.23%
4 Communication Services 4.07%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRZN icon
101
Surrozen
SRZN
$352M
$2.96M 0.18%
229,527
ELDN icon
102
Eledon Pharmaceuticals
ELDN
$272M
$2.96M 0.18%
1,141,237
PAYO icon
103
Payoneer
PAYO
$1.7B
$2.93M 0.18%
483,836
NDLS icon
104
Noodles & Co
NDLS
$58.1M
$2.86M 0.18%
563,186
KOS icon
105
Kosmos Energy
KOS
$1.7B
$2.85M 0.18%
1,716,593
ELUT icon
106
Elutia
ELUT
$50.7M
$2.84M 0.18%
3,184,947
RDI icon
107
Reading International Class A
RDI
$25.9M
$2.82M 0.17%
1,921,088
CZR icon
108
Caesars Entertainment
CZR
$5.68B
$2.67M 0.17%
98,879
MAZE
109
Maze Therapeutics
MAZE
$1.29B
$2.42M 0.15%
+93,351
SRL icon
110
Scully Royalty
SRL
$105M
$2.21M 0.14%
368,182
ACHV icon
111
Achieve Life Sciences
ACHV
$221M
$2.04M 0.13%
648,885
-250,000
AYTU icon
112
AYTU BioPharma
AYTU
$27M
$2.04M 0.13%
1,086,812
ASPSW
113
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.8M
$1.73M 0.11%
2,477,312
CNTX icon
114
Context Therapeutics
CNTX
$213M
$1.61M 0.1%
1,661,950
-273,534
EDSA icon
115
Edesa Biotech
EDSA
$60.2M
$1.54M 0.1%
625,000
ASPSZ
116
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.95M
$1.44M 0.09%
2,477,312
PHGE icon
117
BiomX
PHGE
$10.5M
$1.31M 0.08%
131,227
SNTI icon
118
Senti Biosciences
SNTI
$31.5M
$1.25M 0.08%
888,000
PERF icon
119
Perfect Corp
PERF
$167M
$1.1M 0.07%
583,925
KIDS icon
120
OrthoPediatrics
KIDS
$416M
$916K 0.06%
+49,449
ACU icon
121
Acme United Corp
ACU
$166M
$841K 0.05%
20,427
SSKN
122
DELISTED
Strata Skin Sciences
SSKN
$832K 0.05%
403,917
EVOK
123
DELISTED
Evoke Pharma
EVOK
$736K 0.05%
148,153
SGRP icon
124
SPAR Group
SGRP
$14.4M
$681K 0.04%
660,688
CASH icon
125
Pathward Financial
CASH
$1.87B
$617K 0.04%
8,341