NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.51%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
128
New
18
Increased
18
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
Hilton Grand Vacations
HGV
|
$15.9M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$8.1M |
| 4 |
Bioventus
BVS
|
$7.28M |
| 5 |
Payoneer
PAYO
|
$4.94M |
Top Sells
| 1 |
Costco
COST
|
$40.9M |
| 2 |
Light & Wonder
LNW
|
$29.8M |
| 3 |
DXP Enterprises
DXPE
|
$22.7M |
| 4 |
MillerKnoll
MLKN
|
$11.8M |
| 5 |
Travel + Leisure Co
TNL
|
$10.8M |
Sector Composition
| 1 | Healthcare | 44.5% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.27% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $120M | 7.81% | 691,076 +615,706 | +817% | +$107M |
|
2
Establishment Labs
ESTA
$1.2B
| $119M | 7.72% | 1,815,023 -69,407 | -4% | -$4.56M |
|
3
uniQure
QURE
$896M
| $61.2M | 3.97% | 2,700,239 -201,690 | -7% | -$4.57M |
|
4
Pathward Financial
CASH
$1.82B
| $56M | 3.63% | 1,301,198 -26,770 | -2% | -$1.15M |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $46.2M | 2.99% | 1,031,394 -65,807 | -6% | -$2.95M |
|
6
IMAX
IMAX
$1.54B
| $41M | 2.66% | 2,796,889 +93,553 | +3% | +$1.37M |
|
|
APEN
7
DELISTED
Apollo Endosurgery, Inc.
APEN
| $40.4M | 2.62% | 4,056,627 +82,721 | +2% | +$825K |
|
8
Keros Therapeutics
KROS
$618M
| $38M | 2.47% | 792,093 -53,599 | -6% | -$2.57M |
|
9
Luxfer Holdings
LXFR
$359M
| $33.6M | 2.18% | 2,452,319 +114,714 | +5% | +$1.57M |
|
10
Red Violet
RDVT
$702M
| $29.4M | 1.9% | 1,275,088 -4,166 | -0.3% | -$95.9K |
|
11
Syndax Pharmaceuticals
SNDX
$1.41B
| $24.8M | 1.61% | 975,705 -399,723 | -29% | -$10.2M |
|
12
Immatics
IMTX
$619M
| $23.9M | 1.55% | 2,748,527 +34,559 | +1% | +$301K |
|
13
The RMR Group
RMR
$285M
| $23.9M | 1.55% | 846,167 -65,138 | -7% | -$1.84M |
|
|
14
Travel + Leisure Co
TNL
$4.11B
| $22.9M | 1.48% | 628,479 -297,834 | -32% | -$10.8M |
|
|
15
MillerKnoll
MLKN
$1.43B
| $21M | 1.36% | 1,001,425 -560,749 | -36% | -$11.8M |
|
16
Codexis
CDXS
$246M
| $20.9M | 1.36% | 4,487,782 -16,227 | -0.4% | -$75.6K |
|
|
PAYA
17
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.4M | 1.26% | 2,472,352 -465,001 | -16% | -$3.65M |
|
18
DHI Group
DHX
$132M
| $19.4M | 1.26% | 3,661,976 -429,768 | -11% | -$2.27M |
|
19
Peloton Interactive
PTON
$3.1B
| $19M | 1.23% | 2,395,184 +78,842 | +3% | +$626K |
|
20
Golden Entertainment
GDEN
$651M
| $17.1M | 1.11% | 456,109 -25,856 | -5% | -$967K |
|
|
21
Hilton Grand Vacations
HGV
$4.24B
| $15.9M | 1.03% | +413,200 | New | +$15.9M |
|
22
Alta Equipment Group
ALTG
$267M
| $15.7M | 1.02% | 1,188,985 -125,436 | -10% | -$1.65M |
|
|
AUTL
23
Autolus Therapeutics
AUTL
$399M
| $14.8M | 0.96% | 7,782,018 +2,566,230 | +49% | +$4.88M |
|
|
CBAY
24
DELISTED
Cymabay Therapeutics
CBAY
| $14.1M | 0.91% | 2,250,559 -224,100 | -9% | -$1.41M |
|
25
Viemed Healthcare
VMD
$286M
| $13.4M | 0.87% | 1,770,000 -20,505 | -1% | -$155K |
|