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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
+11.33%
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
$2.22B
AUM Growth
-$31.1M
Cap. Flow
-$63.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52.54%
Holding
88
New
12
Increased
25
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$36.4M
2
LNW
Light & Wonder
LNW
+$25.7M
3
GDEN
Golden Entertainment
GDEN
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$17M
2
TBBK icon
The Bancorp
TBBK
+$6.63M
3
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 7.71%
3 Consumer Discretionary 5.9%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.98B
$24.8M 1.12%
637,950
+20,200
+3% +$662K
LNW
27
DELISTED
Light & Wonder
LNW
$22.9M 1.03%
+550,000
New +$25.7M
SGYP
28
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21.2M 0.96%
11,578,568
+4,578,568
+65% +$9.67M
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
$21M 0.94%
3,750,270
+1,466,250
+64% +$7.45M
HRB icon
30
PUT
H&R Block
HRB
$5.86B
$20.3M 0.92%
800,000
– –
HCA icon
31
PUT
HCA Healthcare
HCA
$89.5B
$19.4M 0.87%
200,000
– –
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$19.4M 0.87%
1,428,321
+25,000
+2% +$377K
SYRE icon
33
Spyre Therapeutics
SYRE
$9.25B
$18.3M 0.82%
73,787
– –
TBBK icon
34
The Bancorp
TBBK
$2.84B
$17.7M 0.8%
1,638,655
-621,358
-27% -$6.63M
XBI icon
35
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.5M 0.79%
200,000
-648,100
-76% -$59.2M
SODA
36
DELISTED
SodaStream International Ltd
SODA
$17.4M 0.79%
189,991
-210,009
-53% -$17M
CURO
37
DELISTED
CURO Group Holdings Corp.
CURO
$17.1M 0.77%
995,599
+620,599
+165% +$10.3M
HTZ
38
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15.9M 0.72%
920,800
– –
JMBA
39
DELISTED
Jamba, Inc.
JMBA
$15.7M 0.71%
1,834,835
+350,000
+24% +$3.03M
CGNT
40
DELISTED
Cogentix Medical, Inc.
CGNT
$14M 0.63%
3,639,853
– –
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.2M 0.6%
360,105
+12,066
+3% +$569K
QURE icon
42
CALL
uniQure
QURE
$3.22B
$11.8M 0.53%
500,000
– –
IBB icon
43
PUT
iShares Biotechnology ETF
IBB
$9.71B
$10.7M 0.48%
+100,000
New +$11.1M
VIVE
44
DELISTED
VIVEVE MED INC
VIVE
$10.4M 0.47%
+2,847
New +$12.4M
OSPRU
45
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$10.1M 0.46%
1,000,000
– –
CRHM
46
DELISTED
CRH Medical Corporation
CRHM
$9.91M 0.45%
3,921,193
+3,443,505
+721% +$9.66M
ORM
47
DELISTED
Owens Realty Mortgage, Inc.
ORM
$9.72M 0.44%
666,630
+37,933
+6% +$546K
RRR icon
48
PUT
Red Rock Resorts
RRR
$3.62B
$9.52M 0.43%
325,000
– –
AGS
49
DELISTED
PlayAGS
AGS
$9.28M 0.42%
+399,158
New +$8.19M
CCXI
50
DELISTED
ChemoCentryx, Inc.
CCXI
$8.17M 0.37%
600,488
-344,586
-36% -$3.56M
1
2
3 4

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Nantahala Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nantahala Capital Management held 88 positions worth $2.22B, down 1.4% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management's Q1 2018 filing shows 12 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was SIGA Technologies: 6,010,249 shares worth $36.8M. The largest sale was SodaStream International Ltd, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nantahala Capital Management's largest Q1 2018 buy was SIGA Technologies: 6,010,249 shares worth $36.8M.
  • Nantahala Capital Management added most to Golden Entertainment in Q1 2018, an estimated $21.8M increase.
  • Nantahala Capital Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $17M.
  • Nantahala Capital Management fully exited Bluegreen Vacations Corporation Common Stock in Q1 2018, selling an estimated $5.93M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $2.22B portfolio in Q1 2018.
  • Nantahala Capital Management opened 12 new positions and closed 8 in Q1 2018.
  • Nantahala Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.22B.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.