NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.41%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
137
New
9
Increased
23
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Light & Wonder
LNW
|
$61.8M |
| 3 |
Peloton Interactive
PTON
|
$12.9M |
| 4 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$8.86M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$22.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.6M |
| 3 |
STR
Sitio Royalties
STR
|
$11.6M |
| 4 |
Akebia Therapeutics
AKBA
|
$11.1M |
| 5 |
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
|
$10M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | 0 | – | – |
|
|
HARP
127
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| – | – | -475,467 | Closed | -$3.59M |
|
|
HERAU
128
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| – | – | -9 | Closed | – |
|
|
PRTY
129
DELISTED
Party City Holdco Inc.
PRTY
| – | – | 0 | – | – |
|
|
FTVIU
130
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| – | – | -1,000,000 | Closed | -$10M |
|
|
IIIIU
131
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| – | – | -4 | Closed | – |
|
|
BRPMU
132
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| – | – | -9 | Closed | – |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -395,176 | Closed | -$16.6M |
|
|
ZGNX
134
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -481,782 | Closed | -$7.83M |
|
135
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|