NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+19.13%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
89
New
5
Increased
18
Reduced
16
Closed
8
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$43.7M |
| 2 |
Soleno Therapeutics
SLNO
|
$12.6M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
$10.1M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$8.43M |
| 5 |
Akebia Therapeutics
AKBA
|
$5.99M |
Top Sells
| 1 |
RH
RH
|
$76.4M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$70.2M |
| 3 |
uniQure
QURE
|
$45.6M |
| 4 |
Tenet Healthcare
THC
|
$34.2M |
| 5 |
DarioHealth
DRIO
|
$26.7M |
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
1
DELISTED
Arqule Inc
ARQL
| $131M | 4.02% | 6,544,347 -3,515,758 | -35% | -$70.2M |
|
|
2
uniQure
QURE
$896M
| $95.4M | 2.94% | 1,331,838 -637,000 | -32% | -$45.6M |
|
3
Codexis
CDXS
$246M
| $85.8M | 2.64% | 5,363,484 | – | – |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $84.8M | 2.61% | 658,262 | – | – |
|
5
Pathward Financial
CASH
$1.82B
| $65.7M | 2.02% | 1,799,727 | – | – |
|
6
DXP Enterprises
DXPE
$1.96B
| $63.8M | 1.97% | 1,602,433 | – | – |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $63.7M | 1.96% | 1,250,722 | – | – |
|
8
Golden Entertainment
GDEN
$651M
| $47.1M | 1.45% | 2,449,713 | – | – |
|
9
Luxfer Holdings
LXFR
$359M
| $45M | 1.39% | 2,432,531 -169,218 | -7% | -$3.13M |
|
|
FRG
10
DELISTED
Franchise Group, Inc.
FRG
| $43.7M | 1.35% | +1,910,247 | New | +$43.7M |
|
|
11
Akebia Therapeutics
AKBA
$833M
| $42.6M | 1.31% | 6,737,120 +947,559 | +16% | +$5.99M |
|
|
12
Tenet Healthcare
THC
$16.3B
| $41.9M | 1.29% | 1,101,914 -900,000 | -45% | -$34.2M |
|
13
Light & Wonder
LNW
$7.76B
| $38.2M | 1.18% | 1,427,465 -9,702 | -0.7% | -$260K |
|
14
Dolby
DLB
$6.87B
| $35.9M | 1.11% | 521,693 | – | – |
|
15
The Bancorp
TBBK
$3.51B
| $34.8M | 1.07% | 2,683,938 -30,300 | -1% | -$393K |
|
|
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
| $34.3M | 1.06% | 6,053,830 +1,786,300 | +42% | +$10.1M |
|
17
Wayfair
W
$9.67B
| $32.8M | 1.01% | 362,870 +60,000 | +20% | +$5.42M |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30.6M | 0.94% | 4,846,167 | – | – |
|
19
International Money Express
IMXI
$430M
| $30.3M | 0.93% | 2,512,521 +261,511 | +12% | +$3.15M |
|
20
World Acceptance Corp
WRLD
$934M
| $27.4M | 0.84% | 316,753 +45,000 | +17% | +$3.89M |
|
21
Establishment Labs
ESTA
$1.2B
| $24.1M | 0.74% | 871,922 +20,000 | +2% | +$553K |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $23.5M | 0.72% | 5,672,644 -711,958 | -11% | -$2.95M |
|
|
CRHM
23
DELISTED
CRH Medical Corporation
CRHM
| $22.6M | 0.7% | 6,534,155 | – | – |
|
24
Cue Biopharma
CUE
$60M
| $22.3M | 0.69% | 1,404,941 +26,743 | +2% | +$425K |
|
25
Spyre Therapeutics
SYRE
$996M
| $21.8M | 0.67% | 2,852,260 | – | – |
|