NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.83%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.21B
AUM Growth
+$1.21B
(-15%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
RH
RH
|
$11.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$9.57M |
| 3 |
Gogo Inc
GOGO
|
$8.54M |
| 4 |
THRD
Third Harmonic Bio
THRD
|
$8.46M |
| 5 |
Avalo Therapeutics
AVTX
|
$7.21M |
Top Sells
| 1 |
Soleno Therapeutics
SLNO
|
$155M |
| 2 |
Peloton Interactive
PTON
|
$18.1M |
| 3 |
BlackSky Technology
BKSY
|
$14.9M |
| 4 |
Pathward Financial
CASH
|
$14.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 63.52% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Soleno Therapeutics
SLNO
$3.6B
| $126M | 4.99% | 1,757,023 -2,171,943 | -55% | -$155M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $74.3M | 2.95% | 1,986,737 +255,742 | +15% | +$9.57M |
|
3
Establishment Labs
ESTA
$1.2B
| $72.4M | 2.88% | 1,774,044 +119,574 | +7% | +$4.88M |
|
4
Evolus
EOLS
$494M
| $43.9M | 1.75% | 3,651,343 +521,194 | +17% | +$6.27M |
|
5
The Bancorp
TBBK
$3.51B
| $43.8M | 1.74% | 828,503 -145,952 | -15% | -$7.71M |
|
6
Bioventus
BVS
$495M
| $37.7M | 1.5% | 4,125,650 +98,841 | +2% | +$904K |
|
7
Amneal Pharmaceuticals
AMRX
$3B
| $31.9M | 1.27% | 3,808,561 +143,032 | +4% | +$1.2M |
|
|
8
Gogo Inc
GOGO
$1.47B
| $30.7M | 1.22% | 3,564,797 +990,155 | +38% | +$8.54M |
|
9
America's Car Mart
CRMT
$371M
| $29.3M | 1.16% | 644,686 +100,000 | +18% | +$4.54M |
|
10
uniQure
QURE
$896M
| $29.2M | 1.16% | 2,755,962 +302,598 | +12% | +$3.21M |
|
11
Titan Machinery
TITN
$462M
| $27.6M | 1.1% | 1,621,738 -3,538 | -0.2% | -$60.3K |
|
|
12
Peloton Interactive
PTON
$3.1B
| $27.6M | 1.1% | 4,361,792 -2,863,111 | -40% | -$18.1M |
|
13
IMAX
IMAX
$1.54B
| $23.9M | 0.95% | 908,251 -242,100 | -21% | -$6.38M |
|
14
Savara
SVRA
$567M
| $22.4M | 0.89% | 8,075,375 +550,116 | +7% | +$1.52M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $21M | 0.84% | 8,057,887 -34,013 | -0.4% | -$88.8K |
|
16
Abeona Therapeutics
ABEO
$350M
| $16.7M | 0.66% | 3,509,850 -19,364 | -0.5% | -$92.2K |
|
17
Keros Therapeutics
KROS
$618M
| $15.4M | 0.61% | 1,506,790 +591,742 | +65% | +$6.03M |
|
18
Eton Pharmaceutcials
ETON
$464M
| $15.3M | 0.61% | 1,175,951 +57,468 | +5% | +$746K |
|
19
UroGen Pharma
URGN
$900M
| $15.1M | 0.6% | 1,363,399 -8,239 | -0.6% | -$91.1K |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $14.7M | 0.58% | 628,648 -7,346 | -1% | -$171K |
|
21
Fulcrum Therapeutics
FULC
$351M
| $13.9M | 0.55% | 4,822,693 +42,985 | +0.9% | +$124K |
|
22
Verastem
VSTM
$569M
| $13.9M | 0.55% | 2,298,541 -1,454,042 | -39% | -$8.77M |
|
23
Eventbrite
EB
$256M
| $13.5M | 0.54% | 6,381,395 +450,448 | +8% | +$950K |
|
24
Red Violet
RDVT
$702M
| $12.8M | 0.51% | 341,378 -81,088 | -19% | -$3.05M |
|
25
Mineralys Therapeutics
MLYS
$1.03B
| $12.5M | 0.5% | 787,740 +155,234 | +25% | +$2.47M |
|