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NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+121.58%
3 Year Est. Return
+308.64%
5 Year Est. Return
+308.9%
10 Year Est. Return
+2,888.73%
AUM
$1.26B
AUM Growth
+$363M
Cap. Flow
+$266M
Cap. Flow %
21.09%
Top 10 Hldgs %
59.72%
Holding
69
New
15
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.6M
2
AFI
Armstrong Flooring, Inc.
AFI
+$15.1M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$10M
4
SYRE icon
Spyre Therapeutics
SYRE
+$8.81M
5
JMBA
Jamba, Inc.
JMBA
+$7.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$44.1M
2
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$18.5M
3
FCFS icon
FirstCash
FCFS
+$14.5M
4
SODA
SodaStream International Ltd
SODA
+$7.7M
5
CTRN icon
Citi Trends
CTRN
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Healthcare 8.06%
3 Technology 6.69%
4 Industrials 6.36%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCN
26
DELISTED
CardConnect Corp.
CCN
$10.2M 0.81%
675,926
– –
STLA icon
27
CALL
Stellantis
STLA
$21.3B
$9.67M 0.77%
803,200
– –
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
$9.31M 0.74%
1,999,020
+222,994
+13% +$949K
SHLD
29
CALL
DELISTED
Sears Holding Corporation
SHLD
$8.86M 0.7%
1,000,000
+500,000
+100% +$4.67M
AVXS
30
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$8.22M 0.65%
+100,000
New +$7.5M
PETS icon
31
PUT
PetMed Express
PETS
$42.3M
$8.12M 0.64%
+200,000
New +$6.2M
JMBA
32
DELISTED
Jamba, Inc.
JMBA
$7.36M 0.58%
+944,129
New +$7.39M
QURE icon
33
uniQure
QURE
$3.04B
$6.86M 0.54%
1,107,483
+707,483
+177% +$3.82M
LINC icon
34
Lincoln Educational Services
LINC
$1.37B
$6.5M 0.52%
2,098,377
-150,522
-7% -$462K
GME icon
35
PUT
GameStop
GME
$8.61B
$6.48M 0.51%
1,200,000
– –
CGNT
36
DELISTED
Cogentix Medical, Inc.
CGNT
$6.32M 0.5%
3,634,265
+271,270
+8% +$465K
CTRN icon
37
Citi Trends
CTRN
$608M
$6.22M 0.49%
293,206
-396,146
-57% -$7.47M
SYRE icon
38
Spyre Therapeutics
SYRE
$8.91B
$6.13M 0.49%
+63,716
New +$8.81M
HTZ
39
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.75M 0.46%
+575,500
New +$6.19M
CCXI
40
DELISTED
ChemoCentryx, Inc.
CCXI
$5.67M 0.45%
605,353
– –
FNTEU
41
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.2M 0.41%
499,998
-2
-0% -$21
ELVT
42
DELISTED
Elevate Credit, Inc.
ELVT
$4.95M 0.39%
+625,000
New +$4.9M
EPM icon
43
Evolution Petroleum
EPM
$125M
$4.56M 0.36%
563,171
– –
NATR icon
44
Nature's Sunshine
NATR
$353M
$4.16M 0.33%
+313,814
New +$3.55M
DVD
45
DELISTED
Dover Motorsports
DVD
$3.62M 0.29%
1,725,789
– –
STRL icon
46
Sterling Infrastructure
STRL
$16.9B
$3.37M 0.27%
257,604
– –
RLGT icon
47
Radiant Logistics
RLGT
$391M
$3.32M 0.26%
616,400
-564,354
-48% -$3.25M
CRMT icon
48
America's Car Mart
CRMT
$27.5M
$3.28M 0.26%
84,214
– –
EMMS
49
DELISTED
Emmis Communications Corp
EMMS
$3.14M 0.25%
1,162,900
+34,207
+3% +$93.3K
EZPW icon
50
Ezcorp Inc
EZPW
$1.86B
$2.98M 0.24%
386,494
– –
1
2
3

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Nantahala Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nantahala Capital Management held 69 positions worth $1.26B, up 40% from $898M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nantahala Capital Management deployed $266M of net new capital in Q2 2017, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Altaba Inc: 1,112,397 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FirstCash, an estimated $14.5M trimmed.

  • Nantahala Capital Management's largest Q2 2017 buy was Altaba Inc: 1,112,397 shares worth $60.6M.
  • Nantahala Capital Management added most to Global Eagle Entertainment Inc. in Q2 2017, an estimated $10M increase.
  • Nantahala Capital Management's biggest Q2 2017 reduction was FirstCash, cutting an estimated $14.5M.
  • Nantahala Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $44.1M.
  • Nantahala Capital Management's ten largest holdings make up 60% of its $1.26B portfolio in Q2 2017.
  • Nantahala Capital Management opened 15 new positions and closed 6 in Q2 2017.
  • Nantahala Capital Management's portfolio value rose 40% quarter-over-quarter to $1.26B.

Based on Nantahala Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.