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NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+121.58%
3 Year Est. Return
+308.64%
5 Year Est. Return
+308.9%
10 Year Est. Return
+2,888.73%
AUM
$2.33B
AUM Growth
+$352M
Cap. Flow
+$348M
Cap. Flow %
14.93%
Top 10 Hldgs %
55.33%
Holding
157
New
17
Increased
46
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$38.8M
2
SLNO
Soleno Therapeutics
SLNO
+$34.1M
3
KROS icon
Keros Therapeutics
KROS
+$27.7M
4
SVC
Service Properties Trust
SVC
+$26.2M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$21.9M

Top Sells

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$30.7M
2
PTON icon
Peloton Interactive
PTON
+$24.4M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$13.3M
4
BKSY icon
BlackSky Technology
BKSY
+$9.19M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 38.07%
2 Consumer Discretionary 9.17%
3 Communication Services 4.02%
4 Financials 3.76%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$530M 22.77%
2,400,000
+550,000
+30% +$125M
SLNO
2
DELISTED
Soleno Therapeutics
SLNO
$177M 7.58%
3,928,966
+658,518
+20% +$34.1M
LLY icon
3
PUT
Eli Lilly
LLY
$1.02T
$124M 5.3%
160,000
+70,000
+78% +$58M
XBI icon
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$113M 4.83%
1,250,000
+450,000
+56% +$43.6M
ESTA icon
5
Establishment Labs
ESTA
$2.72B
$76.2M 3.27%
1,654,470
-704,671
-30% -$30.7M
HGV icon
6
Hilton Grand Vacations
HGV
$3.59B
$67.4M 2.9%
1,730,995
+984,166
+132% +$38.8M
PTON icon
7
Peloton Interactive
PTON
$2.77B
$62.9M 2.7%
7,224,903
-3,128,728
-30% -$24.4M
TBBK icon
8
The Bancorp
TBBK
$2.79B
$51.3M 2.2%
974,455
+386,295
+66% +$21.1M
PTON icon
9
CALL
Peloton Interactive
PTON
$2.77B
$44.3M 1.9%
5,089,700
-3,200,000
-39% -$24.9M
QURE icon
10
uniQure
QURE
$3.03B
$43.3M 1.86%
2,453,364
-327,649
-12% -$2.83M
BVS icon
11
Bioventus
BVS
$892M
$42.3M 1.82%
4,026,809
-324,061
-7% -$3.83M
SYK icon
12
PUT
Stryker
SYK
$125B
$36M 1.55%
100,000
-20,000
-17% -$7.41M
EOLS icon
13
Evolus
EOLS
$385M
$34.6M 1.48%
3,130,149
+305,300
+11% +$4.29M
IMAX icon
14
IMAX
IMAX
$2.62B
$29.4M 1.26%
1,150,351
-128,423
-10% -$3.02M
AMRX icon
15
Amneal Pharmaceuticals
AMRX
$5.85B
$29M 1.25%
3,665,529
+995,586
+37% +$8.35M
CRMT icon
16
America's Car Mart
CRMT
$26.6M
$27.9M 1.2%
544,686
– –
SVRA icon
17
Savara
SVRA
$1.12B
$23.1M 0.99%
7,525,259
+2,344,308
+45% +$8.17M
TITN icon
18
Titan Machinery
TITN
$396M
$23M 0.99%
1,625,276
– –
FULC icon
19
Fulcrum Therapeutics
FULC
$273M
$22.5M 0.96%
4,779,708
+1,796
+0% +$6.63K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$21.6M 0.93%
97,637
+95,306
+4,089% +$21.7M
GOGO icon
21
Gogo Inc
GOGO
$565M
$20.8M 0.89%
2,574,642
+2,099,145
+441% +$15.6M
SVC
22
Service Properties Trust
SVC
$1.04B
$20.6M 0.88%
+1,618,380
New +$26.2M
EB
23
DELISTED
Eventbrite
EB
$19.9M 0.86%
5,930,947
+2,569,747
+76% +$8.52M
ABEO icon
24
Abeona Therapeutics
ABEO
$366M
$19.7M 0.84%
3,529,214
+96,577
+3% +$594K
ZVRA icon
25
Zevra Therapeutics
ZVRA
$562M
$19.5M 0.84%
2,340,333
-583,688
-20% -$4.98M
1
2 3 4 5

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XL
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NB
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MASUI
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Nantahala Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nantahala Capital Management held 157 positions worth $2.33B, up 18% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nantahala Capital Management deployed $348M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Service Properties Trust: 1,618,380 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Establishment Labs, an estimated $30.7M trimmed.

  • Nantahala Capital Management's largest Q4 2024 buy was Service Properties Trust: 1,618,380 shares worth $20.6M.
  • Nantahala Capital Management added most to Hilton Grand Vacations in Q4 2024, an estimated $38.8M increase.
  • Nantahala Capital Management's biggest Q4 2024 reduction was Establishment Labs, cutting an estimated $30.7M.
  • Nantahala Capital Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $13.3M.
  • Nantahala Capital Management's ten largest holdings make up 55% of its $2.33B portfolio in Q4 2024.
  • Nantahala Capital Management opened 17 new positions and closed 20 in Q4 2024.
  • Nantahala Capital Management's portfolio value rose 18% quarter-over-quarter to $2.33B.

Based on Nantahala Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.