NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
32.9%
1 Year Est. Return
+32.9%
AUM
$1.21B
AUM Growth
-$221M
(-15%)
Holding
147
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.57M | |
| 3 | +$8.54M | |
| 4 |
THRD
Third Harmonic Bio
THRD
|
+$8.46M |
| 5 |
Avalo Therapeutics
AVTX
|
+$7.21M |
Top Sells
| 1 | +$155M | |
| 2 | +$18.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Soleno Therapeutics
SLNO
$3.41B
| $126M | 4.99% |
1,757,023
-2,171,943
|
|
||
2
Hilton Grand Vacations
HGV
$3.99B
| $74.3M | 2.95% |
1,986,737
+255,742
|
|
||
3
Establishment Labs
ESTA
$1.44B
| $72.4M | 2.88% |
1,774,044
+119,574
|
|
||
4
Evolus
EOLS
$437M
| $43.9M | 1.75% |
3,651,343
+521,194
|
|
||
5
The Bancorp
TBBK
$3.63B
| $43.8M | 1.74% |
828,503
-145,952
|
|
||
6
Bioventus
BVS
$466M
| $37.7M | 1.5% |
4,125,650
+98,841
|
|
||
7
Amneal Pharmaceuticals
AMRX
$3.27B
| $31.9M | 1.27% |
3,808,561
+143,032
|
|
||
8
Gogo Inc
GOGO
$1.29B
| $30.7M | 1.22% |
3,564,797
+990,155
|
|
||
9
America's Car Mart
CRMT
$212M
| $29.3M | 1.16% |
644,686
+100,000
|
|
||
10
uniQure
QURE
$3.76B
| $29.2M | 1.16% |
2,755,962
+302,598
|
|
||
11
Titan Machinery
TITN
$373M
| $27.6M | 1.1% |
1,621,738
-3,538
|
|
||
12
Peloton Interactive
PTON
$3.19B
| $27.6M | 1.1% |
4,361,792
-2,863,111
|
|
||
13
IMAX
IMAX
$1.71B
| $23.9M | 0.95% |
908,251
-242,100
|
|
||
14
Savara
SVRA
$754M
| $22.4M | 0.89% |
8,075,375
+550,116
|
|
||
|
SVC
15
Service Properties Trust
SVC
$397M
| $21M | 0.84% |
8,057,887
-34,013
|
|
||
16
Abeona Therapeutics
ABEO
$278M
| $16.7M | 0.66% |
3,509,850
-19,364
|
|
||
17
Keros Therapeutics
KROS
$453M
| $15.4M | 0.61% |
1,506,790
+591,742
|
|
||
18
Eton Pharmaceutcials
ETON
$495M
| $15.3M | 0.61% |
1,175,951
+57,468
|
|
||
19
UroGen Pharma
URGN
$878M
| $15.1M | 0.6% |
1,363,399
-8,239
|
|
||
20
Fox Factory Holding Corp
FOXF
$1.04B
| $14.7M | 0.58% |
628,648
-7,346
|
|
||
21
Fulcrum Therapeutics
FULC
$499M
| $13.9M | 0.55% |
4,822,693
+42,985
|
|
||
22
Verastem
VSTM
$489M
| $13.9M | 0.55% |
2,298,541
-1,454,042
|
|
||
23
Eventbrite
EB
$229M
| $13.5M | 0.54% |
6,381,395
+450,448
|
|
||
24
Red Violet
RDVT
$755M
| $12.8M | 0.51% |
341,378
-81,088
|
|
||
25
Mineralys Therapeutics
MLYS
$3.1B
| $12.5M | 0.5% |
787,740
+155,234
|
|