NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.28%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
129
New
15
Increased
17
Reduced
59
Closed
17
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Ventyx Biosciences
VTYX
|
$4.07M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.78M |
Top Sells
| 1 |
Syndax Pharmaceuticals
SNDX
|
$30.9M |
| 2 |
Avalo Therapeutics
AVTX
|
$20.5M |
| 3 |
Light & Wonder
LNW
|
$17.8M |
| 4 |
Soleno Therapeutics
SLNO
|
$14.8M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $103M | 6.66% | 1,884,430 -122,955 | -6% | -$6.71M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $59.2M | 3.83% | 1,097,201 -175,369 | -14% | -$9.46M |
|
3
uniQure
QURE
$896M
| $54.4M | 3.52% | 2,901,929 -188,828 | -6% | -$3.54M |
|
|
4
Pathward Financial
CASH
$1.82B
| $43.8M | 2.83% | 1,327,968 +342,509 | +35% | +$11.3M |
|
|
5
Costco
COST
$418B
| $40.9M | 2.65% | 86,640 +15,145 | +21% | +$7.15M |
|
6
IMAX
IMAX
$1.54B
| $38.2M | 2.47% | 2,703,336 -26,105 | -1% | -$369K |
|
7
Luxfer Holdings
LXFR
$359M
| $33.9M | 2.19% | 2,337,605 +9,804 | +0.4% | +$142K |
|
|
8
Syndax Pharmaceuticals
SNDX
$1.41B
| $33.1M | 2.14% | 1,375,428 -1,287,659 | -48% | -$30.9M |
|
9
Keros Therapeutics
KROS
$618M
| $31.8M | 2.06% | 845,692 -66,209 | -7% | -$2.49M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $31.6M | 2.05% | 926,313 -48,968 | -5% | -$1.67M |
|
|
11
Light & Wonder
LNW
$7.76B
| $29.8M | 1.93% | 695,155 -416,183 | -37% | -$17.8M |
|
12
DXP Enterprises
DXPE
$1.96B
| $27.5M | 1.78% | 1,161,280 -43,751 | -4% | -$1.04M |
|
13
Codexis
CDXS
$246M
| $27.3M | 1.77% | 4,504,009 +383,911 | +9% | +$2.33M |
|
14
Immatics
IMTX
$619M
| $27.1M | 1.76% | 2,713,968 -407,791 | -13% | -$4.08M |
|
15
MillerKnoll
MLKN
$1.43B
| $24.4M | 1.58% | 1,562,174 -145,565 | -9% | -$2.27M |
|
16
Red Violet
RDVT
$702M
| $22.2M | 1.43% | 1,279,254 -12,517 | -1% | -$217K |
|
17
DHI Group
DHX
$132M
| $22M | 1.42% | 4,091,744 -46,739 | -1% | -$251K |
|
|
APEN
18
DELISTED
Apollo Endosurgery, Inc.
APEN
| $21.9M | 1.42% | 3,973,906 +250,896 | +7% | +$1.38M |
|
19
The RMR Group
RMR
$285M
| $21.6M | 1.4% | 911,305 -59,318 | -6% | -$1.41M |
|
|
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.9M | 1.16% | 2,937,353 -22,246 | -0.8% | -$136K |
|
21
Golden Entertainment
GDEN
$651M
| $16.8M | 1.09% | 481,965 -3,009 | -0.6% | -$105K |
|
22
Peloton Interactive
PTON
$3.1B
| $16.1M | 1.04% | 2,316,342 -132,536 | -5% | -$918K |
|
23
Alta Equipment Group
ALTG
$267M
| $14.5M | 0.94% | 1,314,421 -358,124 | -21% | -$3.94M |
|
24
RH
RH
$4.23B
| $13.7M | 0.89% | 55,669 -34,331 | -38% | -$8.45M |
|
25
MediaAlpha
MAX
$596M
| $13.6M | 0.88% | 1,558,508 -82,116 | -5% | -$719K |
|