NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.44%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
138
New
15
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
Titan Machinery
TITN
|
$22.6M |
| 2 |
Fulcrum Therapeutics
FULC
|
$17.1M |
| 3 |
The Bancorp
TBBK
|
$13.4M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$18.3M |
| 2 |
Bioventus
BVS
|
$11.8M |
| 3 |
IMAX
IMAX
|
$10.7M |
| 4 |
Instil Bio
TIL
|
$7.2M |
| 5 |
Establishment Labs
ESTA
|
$6.65M |
Sector Composition
| 1 | Healthcare | 68.55% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
126
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -350,000 | Closed | -$4.92M |
|
127
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
128
DXP Enterprises
DXPE
$1.96B
| – | – | -103,206 | Closed | -$4.73M |
|
129
Enova International
ENVA
$3.03B
| – | – | -55,999 | Closed | -$3.49M |
|
130
Herbalife
HLF
$1.01B
| – | – | 0 | – | – |
|
131
Krystal Biotech
KRYS
$4.27B
| – | – | 0 | – | – |
|
132
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
133
Grand Canyon Education
LOPE
$5.66B
| – | – | 0 | – | – |
|
134
Perella Weinberg Partners
PWP
$1.38B
| – | – | -265,474 | Closed | -$4.31M |
|
135
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
|
NKLA
136
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -99,999 | Closed | -$819K |
|
|
CONN
137
DELISTED
Conn's Inc.
CONN
| – | – | -1,973,315 | Closed | -$2.18M |
|