NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-10.18%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.15B
AUM Growth
+$1.15B
(-20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
128
New
10
Increased
29
Reduced
51
Closed
11
Top Buys
| 1 |
Costco
COST
|
$34.3M |
| 2 |
RH
RH
|
$19.1M |
| 3 |
Peloton Interactive
PTON
|
$17.1M |
| 4 |
Lyra Therapeutics
LYRA
|
$13.4M |
| 5 |
MediaAlpha
MAX
|
$11.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$58.3M |
| 2 |
International Money Express
IMXI
|
$29.4M |
| 3 |
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
|
$9.82M |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$9.46M |
| 5 |
HCA Healthcare
HCA
|
$8.92M |
Sector Composition
| 1 | Healthcare | 41.8% |
| 2 | Consumer Discretionary | 22.1% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $109M | 5.47% | 2,007,385 -141,816 | -7% | -$7.71M |
|
2
uniQure
QURE
$896M
| $57.6M | 2.89% | 3,090,757 +279,298 | +10% | +$5.21M |
|
3
Light & Wonder
LNW
$7.76B
| $52.2M | 2.62% | 1,111,338 -33,275 | -3% | -$1.56M |
|
4
Syndax Pharmaceuticals
SNDX
$1.41B
| $51.2M | 2.57% | 2,663,087 -29,216 | -1% | -$562K |
|
5
IMAX
IMAX
$1.54B
| $46.1M | 2.31% | 2,729,441 +61,010 | +2% | +$1.03M |
|
6
MillerKnoll
MLKN
$1.43B
| $44.9M | 2.25% | 1,707,739 +84,604 | +5% | +$2.22M |
|
|
TA
7
DELISTED
TravelCenters of America LLC
TA
| $43.9M | 2.2% | 1,272,570 | – | – |
|
8
Codexis
CDXS
$246M
| $43.1M | 2.16% | 4,120,098 +737,049 | +22% | +$7.71M |
|
9
Pathward Financial
CASH
$1.82B
| $38.1M | 1.91% | 985,459 +115,466 | +13% | +$4.47M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $37.9M | 1.9% | 975,281 +107,817 | +12% | +$4.19M |
|
11
DXP Enterprises
DXPE
$1.96B
| $36.9M | 1.85% | 1,205,031 +15,852 | +1% | +$486K |
|
12
Luxfer Holdings
LXFR
$359M
| $35.2M | 1.76% | 2,327,801 +95,412 | +4% | +$1.44M |
|
|
13
Costco
COST
$418B
| $34.3M | 1.72% | +71,495 | New | +$34.3M |
|
14
The RMR Group
RMR
$285M
| $27.5M | 1.38% | 970,623 +8,772 | +0.9% | +$249K |
|
15
Immatics
IMTX
$619M
| $27.2M | 1.36% | 3,121,759 +177,100 | +6% | +$1.54M |
|
16
Keros Therapeutics
KROS
$618M
| $25.2M | 1.26% | 911,901 +95,071 | +12% | +$2.63M |
|
17
Red Violet
RDVT
$702M
| $24.6M | 1.23% | 1,291,771 +30,520 | +2% | +$581K |
|
|
18
Peloton Interactive
PTON
$3.1B
| $22.5M | 1.13% | 2,448,878 +1,858,548 | +315% | +$17.1M |
|
19
DHI Group
DHX
$132M
| $20.6M | 1.03% | 4,138,483 +290,714 | +8% | +$1.44M |
|
|
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.4M | 0.98% | 2,959,599 -1,150,474 | -28% | -$7.56M |
|
21
Golden Entertainment
GDEN
$651M
| $19.2M | 0.96% | 484,974 -205,632 | -30% | -$8.13M |
|
|
22
RH
RH
$4.23B
| $19.1M | 0.96% | +90,000 | New | +$19.1M |
|
|
23
MediaAlpha
MAX
$596M
| $16.2M | 0.81% | 1,640,624 +1,203,130 | +275% | +$11.9M |
|
24
Alta Equipment Group
ALTG
$267M
| $15M | 0.75% | 1,672,545 -134,062 | -7% | -$1.2M |
|
|
AUTL
25
Autolus Therapeutics
AUTL
$399M
| $14.6M | 0.73% | 5,142,855 +796,528 | +18% | +$2.25M |
|