NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.83%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$824M
AUM Growth
+$824M
(-21%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
132
New
16
Increased
19
Reduced
47
Closed
17
Top Buys
| 1 |
The Bancorp
TBBK
|
$13.3M |
| 2 |
Lyra Therapeutics
LYRA
|
$7.14M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.11M |
| 4 |
Cytokinetics
CYTK
|
$4.87M |
| 5 |
InspireMD
NSPR
|
$4.67M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$51.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 4 |
Travel + Leisure Co
TNL
|
$24.4M |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$22.4M |
Sector Composition
| 1 | Healthcare | 51.51% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $126M | 12.23% | 1,843,234 -28,926 | -2% | -$1.98M |
|
2
Pathward Financial
CASH
$1.82B
| $65.1M | 6.29% | 1,403,707 +63,772 | +5% | +$2.96M |
|
3
IMAX
IMAX
$1.54B
| $50M | 4.84% | 2,944,877 -108,818 | -4% | -$1.85M |
|
4
uniQure
QURE
$896M
| $32.6M | 3.16% | 2,848,984 -221,377 | -7% | -$2.54M |
|
5
Luxfer Holdings
LXFR
$359M
| $31.6M | 3.06% | 2,223,439 -240,849 | -10% | -$3.43M |
|
6
Immatics
IMTX
$619M
| $26.4M | 2.55% | 2,284,895 -463,632 | -17% | -$5.35M |
|
7
Red Violet
RDVT
$702M
| $26.1M | 2.52% | 1,267,614 -43,190 | -3% | -$888K |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $20M | 1.94% | 440,879 +30,679 | +7% | +$1.39M |
|
9
Keros Therapeutics
KROS
$618M
| $20M | 1.93% | 497,161 -245,658 | -33% | -$9.87M |
|
10
Viemed Healthcare
VMD
$286M
| $16.9M | 1.63% | 1,728,495 +135,701 | +9% | +$1.33M |
|
|
11
Lyra Therapeutics
LYRA
$11.5M
| $16.3M | 1.57% | 3,957,542 +1,736,712 | +78% | +$7.14M |
|
12
Bioventus
BVS
$495M
| $16.2M | 1.57% | 5,617,626 +444,157 | +9% | +$1.28M |
|
13
The RMR Group
RMR
$285M
| $16.2M | 1.57% | 699,330 -122,577 | -15% | -$2.84M |
|
|
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $15.7M | 1.52% | 1,271,351 -293,643 | -19% | -$3.63M |
|
15
Codexis
CDXS
$246M
| $14.1M | 1.36% | 5,035,663 -115,896 | -2% | -$325K |
|
16
Golden Entertainment
GDEN
$651M
| $13.9M | 1.34% | 332,063 -21,346 | -6% | -$892K |
|
17
Peloton Interactive
PTON
$3.1B
| $13.6M | 1.31% | 1,762,311 -694,932 | -28% | -$5.34M |
|
|
18
The Bancorp
TBBK
$3.51B
| $13.3M | 1.29% | +407,946 | New | +$13.3M |
|
19
MediaAlpha
MAX
$596M
| $11.8M | 1.14% | 1,142,985 +55,992 | +5% | +$577K |
|
20
DHI Group
DHX
$132M
| $11.6M | 1.12% | 3,030,198 -384,113 | -11% | -$1.47M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.03% | 56,672 -134,368 | -70% | -$25.2M |
|
22
America's Car Mart
CRMT
$371M
| $10.6M | 1.02% | 106,178 +42,108 | +66% | +$4.2M |
|
|
AUTL
23
Autolus Therapeutics
AUTL
$399M
| $10.2M | 0.98% | 4,272,203 -3,419,610 | -44% | -$8.14M |
|
24
Aura Biosciences
AURA
$389M
| $9.92M | 0.96% | 803,325 -40,121 | -5% | -$495K |
|
25
DarioHealth
DRIO
$22.8M
| $9.7M | 0.94% | 2,418,507 | – | – |
|