NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.44%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
138
New
15
Increased
34
Reduced
25
Closed
7
Top Buys
| 1 |
Titan Machinery
TITN
|
$22.6M |
| 2 |
Fulcrum Therapeutics
FULC
|
$17.1M |
| 3 |
The Bancorp
TBBK
|
$13.4M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$18.3M |
| 2 |
Bioventus
BVS
|
$11.8M |
| 3 |
IMAX
IMAX
|
$10.7M |
| 4 |
Instil Bio
TIL
|
$7.2M |
| 5 |
Establishment Labs
ESTA
|
$6.65M |
Sector Composition
| 1 | Healthcare | 68.55% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Soleno Therapeutics
SLNO
$3.6B
| $165M | 8.35% | 3,270,448 +188,341 | +6% | +$9.51M |
|
|
2
Establishment Labs
ESTA
$1.2B
| $102M | 5.16% | 2,359,141 -153,709 | -6% | -$6.65M |
|
|
3
Bioventus
BVS
$495M
| $52M | 2.63% | 4,350,870 -987,444 | -18% | -$11.8M |
|
4
Peloton Interactive
PTON
$3.1B
| $48.5M | 2.45% | 10,353,631 -581,700 | -5% | -$2.72M |
|
5
Evolus
EOLS
$494M
| $45.8M | 2.32% | 2,824,849 -86,000 | -3% | -$1.39M |
|
|
6
The Bancorp
TBBK
$3.51B
| $31.5M | 1.59% | 588,160 +250,314 | +74% | +$13.4M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $27.1M | 1.37% | 746,829 +77,958 | +12% | +$2.83M |
|
|
8
IMAX
IMAX
$1.54B
| $26.2M | 1.33% | 1,278,774 -519,486 | -29% | -$10.7M |
|
9
America's Car Mart
CRMT
$371M
| $22.8M | 1.16% | 544,686 +232,558 | +75% | +$9.75M |
|
|
10
Titan Machinery
TITN
$462M
| $22.6M | 1.15% | +1,625,276 | New | +$22.6M |
|
11
Amneal Pharmaceuticals
AMRX
$3B
| $22.2M | 1.12% | 2,669,943 | – | – |
|
12
Keros Therapeutics
KROS
$618M
| $22.2M | 1.12% | 381,659 +2,852 | +0.8% | +$166K |
|
13
Savara
SVRA
$567M
| $22M | 1.11% | 5,180,951 | – | – |
|
14
Abeona Therapeutics
ABEO
$350M
| $21.7M | 1.1% | 3,432,637 -37,400 | -1% | -$236K |
|
15
Zevra Therapeutics
ZVRA
$509M
| $20.3M | 1.03% | 2,924,021 +504,586 | +21% | +$3.5M |
|
16
Tourmaline Bio
TRML
$601M
| $18M | 0.91% | 700,907 | – | – |
|
|
17
Pathward Financial
CASH
$1.82B
| $17.4M | 0.88% | 264,203 -277,230 | -51% | -$18.3M |
|
|
18
Fulcrum Therapeutics
FULC
$351M
| $17.1M | 0.86% | +4,777,912 | New | +$17.1M |
|
19
Payoneer
PAYO
$2.5B
| $15.9M | 0.81% | 2,115,653 | – | – |
|
|
RDNW
20
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $14.7M | 0.74% | 3,066,537 -1,349,969 | -31% | -$6.47M |
|
21
uniQure
QURE
$896M
| $13.7M | 0.69% | 2,781,013 +130,541 | +5% | +$644K |
|
|
PWSC
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.3M | 0.68% | +585,000 | New | +$13.3M |
|
23
Red Violet
RDVT
$702M
| $12.9M | 0.65% | 452,466 +9 | +0% | +$256 |
|
24
Reservoir Media
RSVR
$517M
| $12.7M | 0.64% | 1,560,797 +10,000 | +0.6% | +$81.1K |
|
25
Rezolute
RZLT
$619M
| $12.5M | 0.63% | 2,577,121 -412,842 | -14% | -$2M |
|