NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
64.72%
1 Year Est. Return
+64.72%
AUM
$1.41B
AUM Growth
+$204M
(+17%)
Holding
155
Top Buys
| 1 | +$42.1M | |
| 2 | +$11.1M | |
| 3 | +$10.9M | |
| 4 |
Jack in the Box
JACK
|
+$10.5M |
| 5 |
1-800-Flowers.com
FLWS
|
+$9.84M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$37M | |
| 3 | +$18.6M | |
| 4 |
RH
RH
|
+$11.8M |
| 5 |
uniQure
QURE
|
+$9.82M |
Sector Composition
| 1 | Healthcare | 63.53% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Communication Services | 5.76% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Soleno Therapeutics
SLNO
$2.28B
| $83.9M | 3.29% |
1,001,350
-755,673
|
|
||
2
Hilton Grand Vacations
HGV
$3.88B
| $82.6M | 3.24% |
1,988,858
+2,121
|
|
||
3
Establishment Labs
ESTA
$1.92B
| $75.8M | 2.97% |
1,775,530
+1,486
|
|
||
4
The Bancorp
TBBK
$2.95B
| $55.2M | 2.16% |
968,503
+140,000
|
|
||
5
Xtant Medical Holdings
XTNT
$91.4M
| $50.5M | 1.98% |
68,394,000
+57,000,000
|
|
||
6
Evolus
EOLS
$319M
| $38.7M | 1.51% |
4,197,926
+546,583
|
|
||
7
America's Car Mart
CRMT
$226M
| $36.1M | 1.42% |
644,686
|
|
||
8
Amneal Pharmaceuticals
AMRX
$4.21B
| $35.3M | 1.38% |
4,367,438
+558,877
|
|
||
9
Bioventus
BVS
$537M
| $35M | 1.37% |
5,280,842
+1,155,192
|
|
||
10
IMAX
IMAX
$1.86B
| $31.7M | 1.24% |
1,133,993
+225,742
|
|
||
11
Fulcrum Therapeutics
FULC
$709M
| $29.5M | 1.16% |
4,288,299
-534,394
|
|
||
|
12
uniQure
QURE
$1.56B
| $28.6M | 1.12% |
2,051,852
-704,110
|
|
||
13
Abeona Therapeutics
ABEO
$280M
| $24.8M | 0.97% |
4,369,665
+859,815
|
|
||
14
Peloton Interactive
PTON
$2.42B
| $22.7M | 0.89% |
3,267,737
-1,094,055
|
|
||
15
Titan Machinery
TITN
$386M
| $22.5M | 0.88% |
1,135,552
-486,186
|
|
||
16
Keros Therapeutics
KROS
$585M
| $21.6M | 0.85% |
1,620,692
+113,902
|
|
||
|
SVC
17
Service Properties Trust
SVC
$343M
| $19.3M | 0.75% |
8,057,887
|
|
||
18
Savara
SVRA
$1.22B
| $19M | 0.74% |
8,325,375
+250,000
|
|
||
19
Fox Factory Holding Corp
FOXF
$798M
| $18.9M | 0.74% |
728,648
+100,000
|
|
||
20
Amylyx Pharmaceuticals
AMLX
$1.73B
| $18.8M | 0.74% |
2,934,405
|
|
||
21
The RMR Group
RMR
$274M
| $18.8M | 0.74% |
1,147,902
+411,700
|
|
||
22
Nektar Therapeutics
NKTR
$755M
| $18.3M | 0.72% |
709,761
+190,491
|
|
||
23
Tango Therapeutics
TNGX
$1.58B
| $17.6M | 0.69% |
3,439,594
+451,611
|
|
||
24
Eventbrite
EB
$439M
| $16.8M | 0.66% |
6,381,395
|
|
||
25
Eton Pharmaceutcials
ETON
$402M
| $16.8M | 0.66% |
1,175,951
|
|