NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.08%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
129
New
18
Increased
29
Reduced
40
Closed
12
Top Buys
| 1 |
uniQure
QURE
|
$7.45M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$7.06M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$5.14M |
| 4 |
IMAX
IMAX
|
$4.93M |
| 5 |
America's Car Mart
CRMT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.06% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $127M | 9.72% | 1,872,160 +57,137 | +3% | +$3.87M |
|
|
2
uniQure
QURE
$896M
| $61.8M | 4.74% | 3,070,361 +370,122 | +14% | +$7.45M |
|
|
3
IMAX
IMAX
$1.54B
| $58.6M | 4.49% | 3,053,695 +256,806 | +9% | +$4.93M |
|
4
Pathward Financial
CASH
$1.82B
| $55.6M | 4.26% | 1,339,935 +38,737 | +3% | +$1.61M |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $51.7M | 3.97% | 598,210 -433,184 | -42% | -$37.5M |
|
|
APEN
6
DELISTED
Apollo Endosurgery, Inc.
APEN
| $45.4M | 3.48% | 4,575,021 +518,394 | +13% | +$5.14M |
|
7
Luxfer Holdings
LXFR
$359M
| $41.6M | 3.19% | 2,464,288 +11,969 | +0.5% | +$202K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34.1M | 2.61% | 191,040 -500,036 | -72% | -$89.2M |
|
9
Keros Therapeutics
KROS
$618M
| $31.7M | 2.43% | 742,819 -49,274 | -6% | -$2.1M |
|
10
Peloton Interactive
PTON
$3.1B
| $27.9M | 2.14% | 2,457,243 +62,059 | +3% | +$704K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $24.6M | 1.89% | 628,479 | – | – |
|
12
Red Violet
RDVT
$702M
| $23.1M | 1.77% | 1,310,804 +35,716 | +3% | +$629K |
|
13
The RMR Group
RMR
$285M
| $21.6M | 1.65% | 821,907 -24,260 | -3% | -$637K |
|
14
Codexis
CDXS
$246M
| $21.3M | 1.63% | 5,151,559 +663,777 | +15% | +$2.75M |
|
15
Syndax Pharmaceuticals
SNDX
$1.41B
| $20.6M | 1.58% | 975,705 | – | – |
|
16
MillerKnoll
MLKN
$1.43B
| $19.1M | 1.46% | 934,033 -67,392 | -7% | -$1.38M |
|
17
Immatics
IMTX
$619M
| $19M | 1.45% | 2,748,527 | – | – |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $18.2M | 1.4% | 410,200 -3,000 | -0.7% | -$133K |
|
19
MediaAlpha
MAX
$596M
| $16.3M | 1.25% | 1,086,993 -196,247 | -15% | -$2.94M |
|
|
CBAY
20
DELISTED
Cymabay Therapeutics
CBAY
| $15.6M | 1.2% | 1,790,103 -460,456 | -20% | -$4.02M |
|
21
Viemed Healthcare
VMD
$286M
| $15.4M | 1.18% | 1,592,794 -177,206 | -10% | -$1.71M |
|
22
Golden Entertainment
GDEN
$651M
| $15.4M | 1.18% | 353,409 -102,700 | -23% | -$4.47M |
|
|
AUTL
23
Autolus Therapeutics
AUTL
$399M
| $14.2M | 1.08% | 7,691,813 -90,205 | -1% | -$166K |
|
24
DHI Group
DHX
$132M
| $13.2M | 1.02% | 3,414,311 -247,665 | -7% | -$961K |
|
|
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $12M | 0.92% | 820,825 -616,633 | -43% | -$8.99M |
|