NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+20.98%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.55B
AUM Growth
+$1.55B
(+27%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
112
New
16
Increased
21
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 2 |
Avalo Therapeutics
AVTX
|
$14.8M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$12.6M |
| 4 |
Keros Therapeutics
KROS
|
$10.3M |
| 5 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
$9.86M |
Top Sells
| 1 |
Wayfair
W
|
$255M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$132M |
| 3 |
RH
RH
|
$79.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$34.8M |
| 5 |
Carvana
CVNA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 41.59% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 10.18% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akebia Therapeutics
AKBA
$833M
| $82.9M | 2.5% | 6,101,111 -458,367 | -7% | -$6.22M |
|
2
uniQure
QURE
$896M
| $70.7M | 2.13% | 1,568,149 -141,123 | -8% | -$6.36M |
|
3
Dolby
DLB
$6.87B
| $61.3M | 1.85% | 930,193 +93,500 | +11% | +$6.16M |
|
4
Codexis
CDXS
$246M
| $61.1M | 1.84% | 5,363,484 | – | – |
|
5
Cue Biopharma
CUE
$60M
| $57M | 1.72% | 2,325,388 -178,452 | -7% | -$4.37M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $51.6M | 1.56% | 5,133,300 +812,500 | +19% | +$8.17M |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $48.5M | 1.46% | 1,173,868 | – | – |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $44.5M | 1.34% | 541,633 -423,446 | -44% | -$34.8M |
|
9
Tenet Healthcare
THC
$16.3B
| $40.7M | 1.23% | 2,245,124 +113,953 | +5% | +$2.06M |
|
|
10
RH
RH
$4.23B
| $39.3M | 1.19% | 157,920 -320,260 | -67% | -$79.7M |
|
11
Medifast
MED
$154M
| $37.9M | 1.14% | 272,957 | – | – |
|
|
APTO
12
DELISTED
Aptose Biosciences, Inc.
APTO
| $37.7M | 1.14% | 5,976,852 -322,344 | -5% | -$2.03M |
|
13
International Money Express
IMXI
$430M
| $36.3M | 1.09% | 2,912,690 +6,312 | +0.2% | +$78.6K |
|
14
Establishment Labs
ESTA
$1.2B
| $35.6M | 1.07% | 1,907,713 -17,856 | -0.9% | -$334K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 1.01% | +234,569 | New | +$33.6M |
|
16
Pathward Financial
CASH
$1.82B
| $32.7M | 0.99% | 1,799,727 | – | – |
|
17
Luxfer Holdings
LXFR
$359M
| $31.9M | 0.96% | 2,253,472 -179,059 | -7% | -$2.53M |
|
18
DXP Enterprises
DXPE
$1.96B
| $31.8M | 0.96% | 1,599,482 -2,951 | -0.2% | -$58.8K |
|
19
Spyre Therapeutics
SYRE
$996M
| $29.6M | 0.89% | 3,204,830 +352,570 | +12% | +$3.26M |
|
20
HCA Healthcare
HCA
$94.5B
| $28.8M | 0.87% | 296,999 -22,435 | -7% | -$2.18M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $28M | 0.84% | 993,939 +303,319 | +44% | +$8.55M |
|
22
The Bancorp
TBBK
$3.51B
| $25.7M | 0.78% | 2,623,939 -59,999 | -2% | -$588K |
|
|
FRG
23
DELISTED
Franchise Group, Inc.
FRG
| $25.3M | 0.76% | 1,157,965 -752,282 | -39% | -$16.5M |
|
24
World Acceptance Corp
WRLD
$934M
| $24.3M | 0.73% | 370,469 +3,381 | +0.9% | +$222K |
|
|
BDSI
25
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $21.8M | 0.66% | 5,003,631 | – | – |
|