NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.66%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
155
New
17
Increased
41
Reduced
14
Closed
8
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$42.1M |
| 2 |
JCAP
Jefferson Capital, Inc. Common Stock
JCAP
|
$11.1M |
| 3 |
TriSalus Life Sciences
TLSI
|
$10.9M |
| 4 |
Jack in the Box
JACK
|
$10.5M |
| 5 |
1-800-Flowers.com
FLWS
|
$9.84M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$183M |
| 2 |
Soleno Therapeutics
SLNO
|
$63.3M |
| 3 |
Unicycive Therapeutics
UNCY
|
$41M |
| 4 |
Gogo Inc
GOGO
|
$37M |
| 5 |
RAPT Therapeutics
RAPT
|
$32.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Soleno Therapeutics
SLNO
$3.6B
| $83.9M | 3.29% | 1,001,350 -755,673 | -43% | -$63.3M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $82.6M | 3.24% | 1,988,858 +2,121 | +0.1% | +$88.1K |
|
3
Establishment Labs
ESTA
$1.2B
| $75.8M | 2.97% | 1,775,530 +1,486 | +0.1% | +$63.5K |
|
4
The Bancorp
TBBK
$3.51B
| $55.2M | 2.16% | 968,503 +140,000 | +17% | +$7.98M |
|
|
5
Xtant Medical Holdings
XTNT
$83.3M
| $50.5M | 1.98% | 68,394,000 +57,000,000 | +500% | +$42.1M |
|
6
Evolus
EOLS
$494M
| $38.7M | 1.51% | 4,197,926 +546,583 | +15% | +$5.03M |
|
7
America's Car Mart
CRMT
$371M
| $36.1M | 1.42% | 644,686 | – | – |
|
8
Amneal Pharmaceuticals
AMRX
$3B
| $35.3M | 1.38% | 4,367,438 +558,877 | +15% | +$4.52M |
|
9
Bioventus
BVS
$495M
| $35M | 1.37% | 5,280,842 +1,155,192 | +28% | +$7.65M |
|
10
IMAX
IMAX
$1.54B
| $31.7M | 1.24% | 1,133,993 +225,742 | +25% | +$6.31M |
|
11
Fulcrum Therapeutics
FULC
$351M
| $29.5M | 1.16% | 4,288,299 -534,394 | -11% | -$3.68M |
|
12
uniQure
QURE
$896M
| $28.6M | 1.12% | 2,051,852 -704,110 | -26% | -$9.82M |
|
13
Abeona Therapeutics
ABEO
$350M
| $24.8M | 0.97% | 4,369,665 +859,815 | +24% | +$4.88M |
|
14
Peloton Interactive
PTON
$3.1B
| $22.7M | 0.89% | 3,267,737 -1,094,055 | -25% | -$7.59M |
|
15
Titan Machinery
TITN
$462M
| $22.5M | 0.88% | 1,135,552 -486,186 | -30% | -$9.63M |
|
16
Keros Therapeutics
KROS
$618M
| $21.6M | 0.85% | 1,620,692 +113,902 | +8% | +$1.52M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $19.3M | 0.75% | 8,057,887 | – | – |
|
18
Savara
SVRA
$567M
| $19M | 0.74% | 8,325,375 +250,000 | +3% | +$570K |
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $18.9M | 0.74% | 728,648 +100,000 | +16% | +$2.59M |
|
20
Amylyx Pharmaceuticals
AMLX
$836M
| $18.8M | 0.74% | 2,934,405 | – | – |
|
21
The RMR Group
RMR
$285M
| $18.8M | 0.74% | 1,147,902 +411,700 | +56% | +$6.73M |
|
|
22
Nektar Therapeutics
NKTR
$568M
| $18.3M | 0.72% | 709,761 -7,079,290 | -91% | -$183M |
|
23
Tango Therapeutics
TNGX
$747M
| $17.6M | 0.69% | 3,439,594 +451,611 | +15% | +$2.31M |
|
24
Eventbrite
EB
$256M
| $16.8M | 0.66% | 6,381,395 | – | – |
|
25
Eton Pharmaceutcials
ETON
$464M
| $16.8M | 0.66% | 1,175,951 | – | – |
|