NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.66%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.61B
AUM Growth
+$1.61B
(-5.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
143
New
16
Increased
34
Reduced
36
Closed
12
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.6M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$14.7M |
| 3 |
uniQure
QURE
|
$12.5M |
| 4 |
Semler Scientific
SMLR
|
$12.3M |
| 5 |
The RMR Group
RMR
|
$11.7M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$47.8M |
| 3 |
Codexis
CDXS
|
$16.7M |
| 4 |
Pathward Financial
CASH
|
$15.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.7M |
Sector Composition
| 1 | Healthcare | 48.38% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.44% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $144M | 5.05% | 2,123,236 +66,197 | +3% | +$4.47M |
|
|
2
Codexis
CDXS
$246M
| $101M | 3.54% | 3,214,097 -535,144 | -14% | -$16.7M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $65.7M | 2.31% | 1,272,570 | – | – |
|
4
Syndax Pharmaceuticals
SNDX
$1.41B
| $62.4M | 2.2% | 2,850,559 +193,400 | +7% | +$4.23M |
|
5
MillerKnoll
MLKN
$1.43B
| $57.4M | 2.02% | 1,464,507 -4,259 | -0.3% | -$167K |
|
6
Golden Entertainment
GDEN
$651M
| $54.1M | 1.9% | 1,071,315 +170,078 | +19% | +$8.59M |
|
|
7
Pathward Financial
CASH
$1.82B
| $53.4M | 1.88% | 895,792 -255,513 | -22% | -$15.2M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $52M | 1.83% | 941,252 +8,958 | +1% | +$495K |
|
9
IMAX
IMAX
$1.54B
| $49.9M | 1.76% | 2,797,490 -19,002 | -0.7% | -$339K |
|
|
10
uniQure
QURE
$896M
| $49M | 1.72% | 2,363,313 +604,095 | +34% | +$12.5M |
|
11
Keros Therapeutics
KROS
$618M
| $46.6M | 1.64% | 796,698 +36,315 | +5% | +$2.12M |
|
12
Luxfer Holdings
LXFR
$359M
| $40.9M | 1.44% | 2,118,233 +5,505 | +0.3% | +$106K |
|
13
Red Violet
RDVT
$702M
| $40.6M | 1.43% | 1,023,459 +23,459 | +2% | +$931K |
|
14
Immatics
IMTX
$619M
| $39.2M | 1.38% | 2,918,662 +271,213 | +10% | +$3.65M |
|
|
15
The RMR Group
RMR
$285M
| $33.4M | 1.18% | 963,726 +336,975 | +54% | +$11.7M |
|
|
APEN
16
DELISTED
Apollo Endosurgery, Inc.
APEN
| $31.7M | 1.12% | 3,761,783 +1,247,455 | +50% | +$10.5M |
|
17
DXP Enterprises
DXPE
$1.96B
| $31.4M | 1.1% | 1,223,258 +47,452 | +4% | +$1.22M |
|
18
Cue Biopharma
CUE
$60M
| $28.7M | 1.01% | 2,539,700 -31,382 | -1% | -$355K |
|
19
Alta Equipment Group
ALTG
$267M
| $28.5M | 1% | 1,946,541 +6,459 | +0.3% | +$94.6K |
|
20
International Money Express
IMXI
$430M
| $25.7M | 0.9% | 1,611,488 +77,828 | +5% | +$1.24M |
|
|
21
Semler Scientific
SMLR
$439M
| $25.6M | 0.9% | 279,085 +133,666 | +92% | +$12.3M |
|
|
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $24.1M | 0.85% | 3,799,961 +2,318,865 | +157% | +$14.7M |
|
23
DHI Group
DHX
$132M
| $23.3M | 0.82% | 3,726,184 +350,578 | +10% | +$2.19M |
|
24
Fortress Biotech
FBIO
$76.8M
| $22.7M | 0.8% | 9,086,005 +945,211 | +12% | +$2.36M |
|
|
AUTL
25
Autolus Therapeutics
AUTL
$399M
| $21.2M | 0.74% | 4,077,509 +1,140,718 | +39% | +$5.92M |
|