NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.68B
1-Year Est. Return
115.06%
This Fund
S&P 500
1 Year Est. Return
+115.06%
AUM
$1.62B
AUM Growth
+$206M
(+15%)
Holding
167
Top Buys
| 1 | +$17.3M | |
| 2 | +$15.7M | |
| 3 | +$12M | |
| 4 |
Evolus
EOLS
|
+$11.9M |
| 5 |
LBRX
LB Pharmaceuticals
LBRX
|
+$10.7M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$19M | |
| 3 | +$18.8M | |
| 4 |
THRD
Third Harmonic Bio
THRD
|
+$16M |
| 5 |
Gogo Inc
GOGO
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 69.32% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.91B
| $80.9M | 5% |
1,973,492
+197,962
|
|
||
2
Hilton Grand Vacations
HGV
$3.74B
| $69.7M | 4.31% |
1,667,753
-321,105
|
|
||
3
The Bancorp
TBBK
$2.53B
| $63.8M | 3.94% |
852,334
-116,169
|
|
||
4
uniQure
QURE
$1.1B
| $58.8M | 3.63% |
1,007,492
-1,044,360
|
|
||
5
Soleno Therapeutics
SLNO
$2.73B
| $58.4M | 3.61% |
863,763
-137,587
|
|
||
|
ABVX
6
Abivax
ABVX
$8.96B
| $47.3M | 2.92% |
557,564
-925,430
|
|
||
7
Xtant Medical Holdings
XTNT
$71.4M
| $44.4M | 2.74% |
68,394,000
|
|
||
8
Fulcrum Therapeutics
FULC
$538M
| $43M | 2.65% |
4,670,784
+382,485
|
|
||
9
Amneal Pharmaceuticals
AMRX
$4.04B
| $42.3M | 2.61% |
4,224,564
-142,874
|
|
||
10
Bioventus
BVS
$657M
| $38.9M | 2.4% |
5,810,662
+529,820
|
|
||
|
11
Evolus
EOLS
$345M
| $35.2M | 2.17% |
5,726,857
+1,528,931
|
|
||
12
Peloton Interactive
PTON
$2.11B
| $33.3M | 2.06% |
3,697,700
+429,963
|
|
||
13
IMAX
IMAX
$1.98B
| $32.6M | 2.01% |
996,150
-137,843
|
|
||
14
Savara
SVRA
$1.01B
| $31.3M | 1.93% |
8,775,375
+450,000
|
|
||
15
Eton Pharmaceutcials
ETON
$627M
| $25.6M | 1.58% |
1,175,951
|
|
||
16
Abeona Therapeutics
ABEO
$315M
| $24.1M | 1.49% |
4,564,665
+195,000
|
|
||
17
Nektar Therapeutics
NKTR
$2.71B
| $23.8M | 1.47% |
418,522
-291,239
|
|
||
18
Cogent Biosciences
COGT
$5.87B
| $21.6M | 1.34% |
1,506,989
-148,700
|
|
||
19
Keros Therapeutics
KROS
$229M
| $19.5M | 1.2% |
1,233,189
-387,503
|
|
||
20
Fractyl Health
GUTS
$92.2M
| $19.3M | 1.19% |
+12,136,917
|
|
||
|
SVC
21
Service Properties Trust
SVC
$926M
| $19.1M | 1.18% |
7,057,887
-1,000,000
|
|
||
22
Disc Medicine
IRON
$2.61B
| $19M | 1.17% |
287,800
|
|
||
23
America's Car Mart
CRMT
$105M
| $18.8M | 1.16% |
644,686
|
|
||
24
Zevra Therapeutics
ZVRA
$598M
| $18.8M | 1.16% |
1,971,936
+500,000
|
|
||
25
Titan Machinery
TITN
$501M
| $18.4M | 1.13% |
1,096,232
-39,320
|
|