Nantahala Capital Management, LLC Portfolio Holdings

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Nantahala Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $102M, Bioventus Inc. with a value of $52M, Peloton Interactive, Inc. with a value of $48.5M, Evolus, Inc. with a value of $45.8M, and Bancorp, Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $187M in the current position value, from $1.5B to 1.68B.

Nantahala Capital Management, LLC is based out at New Canaan, CT

Below you can find more details about Nantahala Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Healthcare: $677 Million
ETFs: $490 Million
Consumer Cyclical: $185 Million
Communication Services: $84.9 Million
Financial Services: $68.5 Million
Consumer Defensive: $62.5 Million
Technology: $55.3 Million
Industrials: $45.4 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$48.5 Million 2.88% of portfolio
10,353,631
Q3 2024 Reduced 5.32%
$3.2B
$31.5 Million 1.87% of portfolio
588,160
Q3 2024 Added 74.09%
$4.77B
$27.1 Million 1.61% of portfolio
746,829
Q3 2024 Added 11.66%
$2.4B
$17.4 Million 1.04% of portfolio
264,203
Q3 2024 Reduced 51.2%
$3.62B
$15.9 Million 0.95% of portfolio
2,115,653
Q2 2024 Added 18.87%
$3.62B
$13.4 Million 0.79% of portfolio
585,000
Q3 2024 New
$2.07B
$356,000 0.02% of portfolio
13,371
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.68 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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