NCM

Nantahala Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 64.72%
This Quarter Est. Return
1 Year Est. Return
+64.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$11.1M
3
+$10.9M
4
JACK icon
Jack in the Box
JACK
+$10.5M
5
FLWS icon
1-800-Flowers.com
FLWS
+$9.84M

Top Sells

1
+$63.3M
2
+$37M
3
+$18.6M
4
RH icon
RH
RH
+$11.8M
5
QURE icon
uniQure
QURE
+$9.82M

Sector Composition

1 Healthcare 63.53%
2 Consumer Discretionary 15.72%
3 Communication Services 5.76%
4 Financials 5.29%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
126
Exagen
XGN
$104M
$427K 0.02%
61,186
EVOK
127
DELISTED
Evoke Pharma
EVOK
$385K 0.02%
148,153
APRE icon
128
Aprea Therapeutics
APRE
$5.8M
$348K 0.01%
205,760
LADR
129
Ladder Capital
LADR
$1.41B
$273K 0.01%
25,401
PLCE icon
130
Children's Place
PLCE
$96.9M
$253K 0.01%
57,030
OKUR
131
OnKure Therapeutics
OKUR
$39.7M
$130K 0.01%
54,208
LUCD icon
132
Lucid Diagnostics
LUCD
$159M
$109K ﹤0.01%
94,541
URGN icon
133
UroGen Pharma
URGN
$936M
$91.8K ﹤0.01%
6,703
-1,356,696
TACT icon
134
Transact Technologies
TACT
$36.1M
$55.1K ﹤0.01%
15,046
GFAIW icon
135
Guardforce AI Warrant
GFAIW
$365K
$37.7K ﹤0.01%
154,205
BDSX icon
136
Biodesix
BDSX
$93.4M
$24K ﹤0.01%
+4,245
PERF.WS icon
137
Perfect Corp Warrants
PERF.WS
$3.16M
$660 ﹤0.01%
16,075
IMTXW
138
DELISTED
Immatics N.V. Warrants
IMTXW
$149 ﹤0.01%
248,506
CWH icon
139
Camping World
CWH
$904M
– –
0
ZYXI
140
DELISTED
Zynex
ZYXI
– –
-487,778
GMED icon
141
Globus Medical
GMED
$12.4B
– –
0
GORV
142
DELISTED
Lazydays
GORV
– –
-6,182
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
0
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
– –
-29,151
KRYS icon
145
Krystal Biotech
KRYS
$8.16B
– –
0
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$618M
– –
-460,850
LYV icon
147
Live Nation Entertainment
LYV
$34.1B
– –
0
ACH
148
Accendra Health
ACH
$163M
– –
-200,000
OPTN
149
DELISTED
OptiNose
OPTN
– –
-985,333
QQQ icon
150
Invesco QQQ Trust
QQQ
$410B
– –
0
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