NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-7.41%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.45B
AUM Growth
+$1.45B
(-10%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
137
New
9
Increased
23
Reduced
66
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.8M |
| 2 |
Light & Wonder
LNW
|
$61.8M |
| 3 |
Peloton Interactive
PTON
|
$12.9M |
| 4 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$8.86M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$22.1M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$16.6M |
| 3 |
STR
Sitio Royalties
STR
|
$11.6M |
| 4 |
Akebia Therapeutics
AKBA
|
$11.1M |
| 5 |
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
|
$10M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $145M | 6.41% | 2,149,201 +25,965 | +1% | +$1.75M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $75.5M | 3.34% | 368,029 +325,399 | +763% | +$66.8M |
|
3
Codexis
CDXS
$246M
| $69.8M | 3.09% | 3,383,049 +168,952 | +5% | +$3.48M |
|
|
4
Light & Wonder
LNW
$7.76B
| $67.2M | 2.98% | 1,144,613 +1,051,080 | +1,124% | +$61.8M |
|
5
MillerKnoll
MLKN
$1.43B
| $56.1M | 2.48% | 1,623,135 +158,628 | +11% | +$5.48M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $54.7M | 2.42% | 1,272,570 | – | – |
|
7
uniQure
QURE
$896M
| $50.8M | 2.25% | 2,811,459 +448,146 | +19% | +$8.1M |
|
8
IMAX
IMAX
$1.54B
| $50.5M | 2.23% | 2,668,431 -129,059 | -5% | -$2.44M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $50.3M | 2.22% | 867,464 -73,788 | -8% | -$4.28M |
|
10
Pathward Financial
CASH
$1.82B
| $47.8M | 2.11% | 869,993 -25,799 | -3% | -$1.42M |
|
11
Syndax Pharmaceuticals
SNDX
$1.41B
| $46.8M | 2.07% | 2,692,303 -158,256 | -6% | -$2.75M |
|
12
Keros Therapeutics
KROS
$618M
| $44.4M | 1.97% | 816,830 +20,132 | +3% | +$1.09M |
|
|
13
Golden Entertainment
GDEN
$651M
| $40.1M | 1.77% | 690,606 -380,709 | -36% | -$22.1M |
|
14
Luxfer Holdings
LXFR
$359M
| $37.5M | 1.66% | 2,232,389 +114,156 | +5% | +$1.92M |
|
15
Red Violet
RDVT
$702M
| $35.9M | 1.59% | 1,261,251 +237,792 | +23% | +$6.78M |
|
16
DXP Enterprises
DXPE
$1.96B
| $32.2M | 1.43% | 1,189,179 -34,079 | -3% | -$923K |
|
17
The RMR Group
RMR
$285M
| $29.9M | 1.32% | 961,851 -1,875 | -0.2% | -$58.3K |
|
18
International Money Express
IMXI
$430M
| $29.4M | 1.3% | 1,425,985 -185,503 | -12% | -$3.82M |
|
|
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $24.1M | 1.07% | 4,110,073 +310,112 | +8% | +$1.82M |
|
20
Immatics
IMTX
$619M
| $23.5M | 1.04% | 2,944,659 +25,997 | +0.9% | +$208K |
|
21
DHI Group
DHX
$132M
| $22.9M | 1.01% | 3,847,769 +121,585 | +3% | +$723K |
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $22.5M | 1% | 3,724,899 -36,884 | -1% | -$223K |
|
23
Alta Equipment Group
ALTG
$267M
| $22.3M | 0.99% | 1,806,607 -139,934 | -7% | -$1.73M |
|
|
AUTL
24
Autolus Therapeutics
AUTL
$399M
| $18.1M | 0.8% | 4,346,327 +268,818 | +7% | +$1.12M |
|
25
Semler Scientific
SMLR
$439M
| $17.7M | 0.78% | 356,875 +77,790 | +28% | +$3.86M |
|