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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$102 Million 6.05% of portfolio
2,359,141
Q3 2024 Reduced 6.12%
$704M
$52 Million 3.09% of portfolio
4,350,870
Q3 2024 Reduced 18.5%
$708M
$45.8 Million 2.72% of portfolio
2,824,849
Q3 2024 Reduced 2.95%
$1.39B
$26.2 Million 1.56% of portfolio
1,278,774
Q3 2024 Reduced 28.89%
$317M
$22.6 Million 1.34% of portfolio
1,625,276
Q3 2024 New
$1.27B
$22.2 Million 1.32% of portfolio
2,669,943
Q2 2024 Added 1.91%
$1.39B
$22.2 Million 1.32% of portfolio
381,659
Q3 2024 Added 0.75%
$357M
$22 Million 1.3% of portfolio
5,180,951
Q2 2024 Added 198.2%
$480M
$12.9 Million 0.76% of portfolio
452,466
Q3 2024 Added 0.0%
$572M
$12.5 Million 0.74% of portfolio
1,560,797
Q3 2024 Added 0.64%
$902M
$8.72 Million 0.52% of portfolio
453,232
Q2 2024 Reduced 2.59%
$597M
$8.54 Million 0.51% of portfolio
790,936
Q1 2024 Added 23.4%
$341M
$8.62 Million 0.51% of portfolio
339,486
Q3 2024 Added 12.86%
$1.58B
$8.2 Million 0.49% of portfolio
512,647
Q3 2024 Added 13.92%
$326M
$8.32 Million 0.49% of portfolio
1,135,122
Q3 2024 Reduced 20.9%
$595M
$7.14 Million 0.42% of portfolio
625,659
Q3 2024 Reduced 20.6%
$383M
$5.36 Million 0.32% of portfolio
413,950
Q3 2024 Reduced 31.48%
$306M
$4.55 Million 0.27% of portfolio
1,404,564
Q3 2024 New
$996M
$3.41 Million 0.2% of portfolio
475,497
Q3 2024 New
$479M
$2.24 Million 0.13% of portfolio
123,564
Q2 2024 Reduced 17.28%
$363M
$1.71 Million 0.1% of portfolio
200,000
Q3 2024 New
$1.47B
$297,000 0.02% of portfolio
25,631
Q4 2023 Reduced 5.33%
$301M
$179,000 0.01% of portfolio
68,857
Q3 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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