NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.49%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.69B
AUM Growth
+$1.69B
(-6.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
139
New
23
Increased
20
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
Semler Scientific
SMLR
|
$18.2M |
| 3 |
Taysha Gene Therapies
TSHA
|
$15.2M |
| 4 |
IMAX
IMAX
|
$11.9M |
| 5 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$10M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$21M |
| 2 |
Light & Wonder
LNW
|
$18M |
| 3 |
Perella Weinberg Partners
PWP
|
$13.6M |
| 4 |
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
|
$13.1M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$10.5M |
Sector Composition
| 1 | Healthcare | 45.09% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Technology | 9.17% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $147M | 4.64% | 2,057,039 +129,775 | +7% | +$9.29M |
|
2
Codexis
CDXS
$246M
| $87.2M | 2.75% | 3,749,241 -111,991 | -3% | -$2.6M |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $81M | 2.55% | 926,756 | – | – |
|
|
TA
4
DELISTED
TravelCenters of America LLC
TA
| $63.4M | 2% | 1,272,570 -18,328 | -1% | -$913K |
|
5
Pathward Financial
CASH
$1.82B
| $60.4M | 1.9% | 1,151,305 +77,369 | +7% | +$4.06M |
|
6
uniQure
QURE
$896M
| $56.3M | 1.77% | 1,759,218 -3,548 | -0.2% | -$114K |
|
7
MillerKnoll
MLKN
$1.43B
| $55.3M | 1.74% | 1,468,766 +102,500 | +8% | +$3.86M |
|
|
8
IMAX
IMAX
$1.54B
| $53.5M | 1.68% | 2,816,492 +625,002 | +29% | +$11.9M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $50.8M | 1.6% | 932,294 +102,202 | +12% | +$5.57M |
|
10
Syndax Pharmaceuticals
SNDX
$1.41B
| $50.8M | 1.6% | 2,657,159 +63,822 | +2% | +$1.22M |
|
|
VG
11
DELISTED
Vonage Holdings Corporation
VG
| $47.8M | 1.5% | 2,962,298 -1,304,842 | -31% | -$21M |
|
12
Golden Entertainment
GDEN
$651M
| $44.2M | 1.39% | 901,237 +175,210 | +24% | +$8.6M |
|
13
Luxfer Holdings
LXFR
$359M
| $41.5M | 1.31% | 2,112,728 +19,704 | +0.9% | +$387K |
|
14
Cue Biopharma
CUE
$60M
| $37.5M | 1.18% | 2,571,082 -106,584 | -4% | -$1.55M |
|
15
DXP Enterprises
DXPE
$1.96B
| $34.8M | 1.1% | 1,175,806 -103,377 | -8% | -$3.06M |
|
16
Immatics
IMTX
$619M
| $34.4M | 1.08% | 2,647,449 +102,827 | +4% | +$1.34M |
|
|
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $31.1M | 0.98% | 4,474,220 -527,712 | -11% | -$3.66M |
|
18
Keros Therapeutics
KROS
$618M
| $30.1M | 0.95% | 760,383 +161,503 | +27% | +$6.39M |
|
19
Alta Equipment Group
ALTG
$267M
| $26.6M | 0.84% | 1,940,082 -114,207 | -6% | -$1.57M |
|
20
Fortress Biotech
FBIO
$76.8M
| $26.2M | 0.83% | 8,140,794 +611,625 | +8% | +$1.97M |
|
21
Red Violet
RDVT
$702M
| $25.8M | 0.81% | 1,000,000 | – | – |
|
22
International Money Express
IMXI
$430M
| $25.6M | 0.81% | 1,533,660 -188,580 | -11% | -$3.15M |
|
|
23
Taysha Gene Therapies
TSHA
$797M
| $23.3M | 0.73% | 1,249,309 +817,237 | +189% | +$15.2M |
|
|
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
| $22.8M | 0.72% | 2,514,328 +196,837 | +8% | +$1.78M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 0.69% | +99,593 | New | +$21.8M |
|