NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.22%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.22B
AUM Growth
+$1.22B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
103
New
19
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$50.5M |
| 2 |
RH
RH
|
$46.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$31.2M |
| 4 |
HCA Healthcare
HCA
|
$28.7M |
| 5 |
uniQure
QURE
|
$17.9M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$131M |
| 2 |
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
|
$5.21M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$3.36M |
| 4 |
QADA
QAD Inc.
QADA
|
$3.07M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 37.13% |
| 2 | Consumer Discretionary | 22.55% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 9.55% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
uniQure
QURE
$896M
| $81.1M | 3.04% | 1,709,272 +377,434 | +28% | +$17.9M |
|
|
2
Wayfair
W
$9.67B
| $69.9M | 2.62% | 1,307,870 +945,000 | +260% | +$50.5M |
|
3
Codexis
CDXS
$246M
| $59.9M | 2.24% | 5,363,484 | – | – |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $53.6M | 2.01% | 965,079 +306,817 | +47% | +$17.1M |
|
5
Akebia Therapeutics
AKBA
$833M
| $49.7M | 1.86% | 6,559,478 -177,642 | -3% | -$1.35M |
|
|
6
RH
RH
$4.23B
| $48M | 1.8% | 478,180 +460,387 | +2,587% | +$46.3M |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $46.9M | 1.76% | 1,173,868 -76,854 | -6% | -$3.07M |
|
8
Dolby
DLB
$6.87B
| $45.4M | 1.7% | 836,693 +315,000 | +60% | +$17.1M |
|
9
Pathward Financial
CASH
$1.82B
| $39.1M | 1.46% | 1,799,727 | – | – |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| $37.4M | 1.4% | 6,299,196 +245,366 | +4% | +$1.46M |
|
11
Cue Biopharma
CUE
$60M
| $35.5M | 1.33% | 2,503,840 +1,098,899 | +78% | +$15.6M |
|
12
Luxfer Holdings
LXFR
$359M
| $34.4M | 1.29% | 2,432,531 | – | – |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | 1.17% | +4,320,800 | New | +$31.2M |
|
14
Tenet Healthcare
THC
$16.3B
| $30.7M | 1.15% | 2,131,171 +1,029,257 | +93% | +$14.8M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $28.7M | 1.07% | +319,434 | New | +$28.7M |
|
16
Establishment Labs
ESTA
$1.2B
| $27.8M | 1.04% | 1,925,569 +1,053,647 | +121% | +$15.2M |
|
17
International Money Express
IMXI
$430M
| $26.5M | 0.99% | 2,906,378 +393,857 | +16% | +$3.6M |
|
18
World Acceptance Corp
WRLD
$934M
| $20M | 0.75% | 367,088 +50,335 | +16% | +$2.75M |
|
19
DXP Enterprises
DXPE
$1.96B
| $19.6M | 0.74% | 1,602,433 | – | – |
|
|
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19M | 0.71% | 5,003,631 +157,464 | +3% | +$597K |
|
21
Medifast
MED
$154M
| $17.1M | 0.64% | 272,957 +142,957 | +110% | +$8.93M |
|
|
FRG
22
DELISTED
Franchise Group, Inc.
FRG
| $16.7M | 0.62% | 1,910,247 | – | – |
|
23
The Bancorp
TBBK
$3.51B
| $16.3M | 0.61% | 2,683,938 | – | – |
|
24
Golden Entertainment
GDEN
$651M
| $16.2M | 0.61% | 2,449,713 | – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| $15M | 0.56% | +690,620 | New | +$15M |
|