NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.78%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.43B
AUM Growth
+$1.43B
(+20%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
145
New
15
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$38.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 4 |
SVC
Service Properties Trust
SVC
|
$20.6M |
| 5 |
The Bancorp
TBBK
|
$20.3M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$89.3M |
| 2 |
Establishment Labs
ESTA
|
$32.5M |
| 3 |
Peloton Interactive
PTON
|
$27.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$13.3M |
| 5 |
BlackSky Technology
BKSY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 62.01% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Soleno Therapeutics
SLNO
$3.6B
| $177M | 7.58% | 3,928,966 +658,518 | +20% | +$29.6M |
|
|
2
Establishment Labs
ESTA
$1.2B
| $76.2M | 3.27% | 1,654,470 -704,671 | -30% | -$32.5M |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $67.4M | 2.9% | 1,730,995 +984,166 | +132% | +$38.3M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $62.9M | 2.7% | 7,224,903 -3,128,728 | -30% | -$27.2M |
|
|
5
The Bancorp
TBBK
$3.51B
| $51.3M | 2.2% | 974,455 +386,295 | +66% | +$20.3M |
|
6
uniQure
QURE
$896M
| $43.3M | 1.86% | 2,453,364 -327,649 | -12% | -$5.79M |
|
7
Bioventus
BVS
$495M
| $42.3M | 1.82% | 4,026,809 -324,061 | -7% | -$3.4M |
|
8
Evolus
EOLS
$494M
| $34.6M | 1.48% | 3,130,149 +305,300 | +11% | +$3.37M |
|
9
IMAX
IMAX
$1.54B
| $29.4M | 1.26% | 1,150,351 -128,423 | -10% | -$3.29M |
|
10
Amneal Pharmaceuticals
AMRX
$3B
| $29M | 1.25% | 3,665,529 +995,586 | +37% | +$7.89M |
|
11
America's Car Mart
CRMT
$371M
| $27.9M | 1.2% | 544,686 | – | – |
|
12
Savara
SVRA
$567M
| $23.1M | 0.99% | 7,525,259 +2,344,308 | +45% | +$7.2M |
|
13
Titan Machinery
TITN
$462M
| $23M | 0.99% | 1,625,276 | – | – |
|
14
Fulcrum Therapeutics
FULC
$351M
| $22.5M | 0.96% | 4,779,708 +1,796 | +0% | +$8.44K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 0.93% | 97,637 +95,306 | +4,089% | +$21.1M |
|
16
Gogo Inc
GOGO
$1.47B
| $20.8M | 0.89% | 2,574,642 +2,099,145 | +441% | +$17M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $20.6M | 0.88% | +8,091,900 | New | +$20.6M |
|
18
Eventbrite
EB
$256M
| $19.9M | 0.86% | 5,930,947 +2,569,747 | +76% | +$8.63M |
|
19
Abeona Therapeutics
ABEO
$350M
| $19.7M | 0.84% | 3,529,214 +96,577 | +3% | +$538K |
|
20
Zevra Therapeutics
ZVRA
$509M
| $19.5M | 0.84% | 2,340,333 -583,688 | -20% | -$4.87M |
|
21
Verastem
VSTM
$569M
| $19.4M | 0.83% | 3,752,583 +19,250 | +0.5% | +$99.5K |
|
22
Fox Factory Holding Corp
FOXF
$1.21B
| $19.3M | 0.83% | +635,994 | New | +$19.3M |
|
23
eHealth
EHTH
$118M
| $18.9M | 0.81% | 2,009,500 +97,679 | +5% | +$918K |
|
|
RDNW
24
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $17.8M | 0.76% | 3,274,138 +207,601 | +7% | +$1.13M |
|
25
Payoneer
PAYO
$2.5B
| $15.4M | 0.66% | 1,538,600 -577,053 | -27% | -$5.79M |
|