NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+24.88%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.94B
AUM Growth
+$1.94B
(+29%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
126
New
21
Increased
34
Reduced
38
Closed
18
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$54.4M |
| 2 |
IMAX
IMAX
|
$29.2M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
$26.4M |
| 4 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$21.2M |
| 5 |
Keros Therapeutics
KROS
|
$18.2M |
Top Sells
| 1 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$22.8M |
| 2 |
World Acceptance Corp
WRLD
|
$22.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$19.6M |
| 4 |
INAQU
INSU Acquisition Corp. II Unit
INAQU
|
$16.3M |
| 5 |
Dolby
DLB
|
$16.3M |
Sector Composition
| 1 | Healthcare | 41.09% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 10.03% |
| 4 | Technology | 9.02% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Codexis
CDXS
$246M
| $109M | 3.38% | 5,000,620 -362,864 | -7% | -$7.92M |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $78.1M | 2.42% | 1,236,146 +51,781 | +4% | +$3.27M |
|
3
Establishment Labs
ESTA
$1.2B
| $76.9M | 2.38% | 2,042,099 +122,909 | +6% | +$4.63M |
|
|
4
Dolby
DLB
$6.87B
| $74.9M | 2.32% | 770,845 -167,811 | -18% | -$16.3M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $69.3M | 2.15% | 5,380,865 +197,153 | +4% | +$2.54M |
|
6
uniQure
QURE
$896M
| $59.1M | 1.83% | 1,636,539 +53,181 | +3% | +$1.92M |
|
7
Pathward Financial
CASH
$1.82B
| $56.3M | 1.75% | 1,540,646 -259,081 | -14% | -$9.47M |
|
|
8
ARS Pharmaceuticals
SPRY
$1.15B
| $54.4M | 1.69% | +1,206,471 | New | +$54.4M |
|
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $52.8M | 1.64% | 384,987 -142,696 | -27% | -$19.6M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $50.1M | 1.55% | 1,117,394 -187,041 | -14% | -$8.39M |
|
|
TA
11
DELISTED
TravelCenters of America LLC
TA
| $42.1M | 1.3% | 1,291,003 -7,737 | -0.6% | -$252K |
|
12
Golden Entertainment
GDEN
$651M
| $40.4M | 1.25% | 2,031,172 -96,616 | -5% | -$1.92M |
|
13
Syndax Pharmaceuticals
SNDX
$1.41B
| $40M | 1.24% | 1,798,453 +459,762 | +34% | +$10.2M |
|
14
Luxfer Holdings
LXFR
$359M
| $38.5M | 1.19% | 2,344,245 +66,580 | +3% | +$1.09M |
|
|
15
Keros Therapeutics
KROS
$618M
| $37.7M | 1.17% | 534,514 +257,687 | +93% | +$18.2M |
|
16
The Bancorp
TBBK
$3.51B
| $37.6M | 1.17% | 2,755,982 +132,043 | +5% | +$1.8M |
|
17
DXP Enterprises
DXPE
$1.96B
| $34.1M | 1.06% | 1,533,170 +32,611 | +2% | +$725K |
|
18
International Money Express
IMXI
$430M
| $33.1M | 1.03% | 2,134,092 -184,576 | -8% | -$2.86M |
|
|
APTO
19
DELISTED
Aptose Biosciences, Inc.
APTO
| $31.9M | 0.99% | 7,272,673 +383,516 | +6% | +$1.68M |
|
20
Cue Biopharma
CUE
$60M
| $31.4M | 0.97% | 2,506,772 +164,556 | +7% | +$2.06M |
|
|
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $31.3M | 0.97% | 3,788,396 +2,562,858 | +209% | +$21.2M |
|
|
22
IMAX
IMAX
$1.54B
| $29.2M | 0.9% | +1,618,281 | New | +$29.2M |
|
23
Fortress Biotech
FBIO
$76.8M
| $27.5M | 0.85% | 8,680,909 +455,971 | +6% | +$1.45M |
|
24
Immatics
IMTX
$619M
| $27.1M | 0.84% | 2,514,489 -107,675 | -4% | -$1.16M |
|
25
FirstCash
FCFS
$6.53B
| $27.1M | 0.84% | 387,189 -44,380 | -10% | -$3.11M |
|