NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.97%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.76B
AUM Growth
+$1.76B
(-9.3%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
136
New
24
Increased
20
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 2 |
Avis
CAR
|
$45.2M |
| 3 |
Light & Wonder
LNW
|
$42.7M |
| 4 |
The RMR Group
RMR
|
$16.4M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.9M |
Top Sells
| 1 |
Dolby
DLB
|
$74.9M |
| 2 |
The Bancorp
TBBK
|
$54.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$52.8M |
| 4 |
Tenet Healthcare
THC
|
$28.5M |
| 5 |
Golden Entertainment
GDEN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 44.7% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 7.24% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $129M | 3.76% | 2,059,654 +17,555 | +0.9% | +$1.1M |
|
2
Codexis
CDXS
$246M
| $96M | 2.8% | 4,191,834 -808,786 | -16% | -$18.5M |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $63.9M | 1.87% | 959,666 -276,480 | -22% | -$18.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $60.5M | 1.77% | +273,745 | New | +$60.5M |
|
5
uniQure
QURE
$896M
| $56.4M | 1.65% | 1,672,891 +36,352 | +2% | +$1.22M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $54.8M | 1.6% | 4,637,611 -743,254 | -14% | -$8.79M |
|
|
7
Light & Wonder
LNW
$7.76B
| $51.8M | 1.51% | 1,345,087 +1,107,827 | +467% | +$42.7M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $51.2M | 1.5% | 836,626 -280,768 | -25% | -$17.2M |
|
9
Luxfer Holdings
LXFR
$359M
| $46.8M | 1.37% | 2,200,347 -143,898 | -6% | -$3.06M |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| $46.2M | 1.35% | 7,738,892 +466,219 | +6% | +$2.79M |
|
|
11
Avis
CAR
$5.57B
| $45.2M | 1.32% | +623,600 | New | +$45.2M |
|
12
Syndax Pharmaceuticals
SNDX
$1.41B
| $44.8M | 1.31% | 2,002,410 +203,957 | +11% | +$4.56M |
|
13
Pathward Financial
CASH
$1.82B
| $44.8M | 1.31% | 987,784 -552,862 | -36% | -$25M |
|
14
ARS Pharmaceuticals
SPRY
$1.15B
| $42.7M | 1.25% | 992,242 -214,229 | -18% | -$9.22M |
|
|
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $41.4M | 1.21% | 5,006,840 +1,218,444 | +32% | +$10.1M |
|
16
DXP Enterprises
DXPE
$1.96B
| $38.1M | 1.11% | 1,263,480 -269,690 | -18% | -$8.14M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $35M | 1.02% | 1,291,003 | – | – |
|
18
Cue Biopharma
CUE
$60M
| $33M | 0.96% | 2,703,983 +197,211 | +8% | +$2.41M |
|
19
Fortress Biotech
FBIO
$76.8M
| $30.4M | 0.89% | 8,602,693 -78,216 | -0.9% | -$276K |
|
20
IMAX
IMAX
$1.54B
| $29.2M | 0.85% | 1,452,523 -165,758 | -10% | -$3.33M |
|
21
Keros Therapeutics
KROS
$618M
| $28.3M | 0.83% | 460,372 -74,142 | -14% | -$4.56M |
|
22
Immatics
IMTX
$619M
| $27.4M | 0.8% | 2,441,765 -72,724 | -3% | -$815K |
|
|
23
The RMR Group
RMR
$285M
| $26.5M | 0.77% | 649,096 +402,102 | +163% | +$16.4M |
|
24
Alta Equipment Group
ALTG
$267M
| $26.3M | 0.77% | 2,026,045 -573,967 | -22% | -$7.46M |
|
|
MILE
25
DELISTED
Metromile, Inc. Common Stock
MILE
| $25M | 0.73% | 2,432,490 +734,415 | +43% | +$7.56M |
|