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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
+19.64%
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
$2.47B
AUM Growth
+$251M
Cap. Flow
-$37.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.29%
Holding
93
New
13
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$14.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
AKBA icon
Akebia Therapeutics
AKBA
+$11.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10.2M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.12M

Top Sells

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$23M
2
CGNT
Cogentix Medical, Inc.
CGNT
+$14M
3
AGS
PlayAGS
AGS
+$9.28M
4
QURE icon
uniQure
QURE
+$2.67M
5
THC icon
Tenet Healthcare
THC
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 8.26%
3 Industrials 6.87%
4 Technology 5.75%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.98B
$29.6M 1.2%
773,900
+135,950
+21% +$5.24M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.1M 1.1%
100,000
-300,000
-75% -$81M
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
$26.3M 1.06%
3,750,270
– –
LNW
29
DELISTED
Light & Wonder
LNW
$25.8M 1.04%
525,100
-24,900
-5% -$1.31M
SYRE icon
30
Spyre Therapeutics
SYRE
$9.25B
$23.4M 0.95%
88,522
+14,735
+20% +$3.63M
AFI
31
DELISTED
Armstrong Flooring, Inc.
AFI
$23.2M 0.94%
1,653,016
+224,695
+16% +$3.03M
ENT
32
DELISTED
Global Eagle Entertainment Inc.
ENT
$22.7M 0.92%
360,105
– –
SODA
33
DELISTED
SodaStream International Ltd
SODA
$20.9M 0.85%
244,810
+54,819
+29% +$4.95M
HCA icon
34
PUT
HCA Healthcare
HCA
$89.5B
$20.5M 0.83%
200,000
– –
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20.1M 0.82%
11,578,568
– –
JMBA
36
DELISTED
Jamba, Inc.
JMBA
$19.5M 0.79%
1,834,835
– –
THC icon
37
CALL
Tenet Healthcare
THC
$21.1B
$18.5M 0.75%
550,000
-1,450,000
-73% -$45.1M
HRB icon
38
PUT
H&R Block
HRB
$5.86B
$18.2M 0.74%
800,000
– –
TBBK icon
39
The Bancorp
TBBK
$2.84B
$17.9M 0.72%
1,711,379
+72,724
+4% +$798K
ADT icon
40
CALL
ADT
ADT
$5.58B
$17.3M 0.7%
+2,000,000
New +$16.6M
WRLD icon
41
CALL
World Acceptance Corp
WRLD
$873M
$17.2M 0.7%
155,100
-134,300
-46% -$14.7M
CRHM
42
DELISTED
CRH Medical Corporation
CRHM
$15.4M 0.62%
4,919,614
+998,421
+25% +$3.19M
SIGA icon
43
SIGA Technologies
SIGA
$219M
$14.7M 0.59%
2,466,840
-3,543,409
-59% -$23M
ZVO
44
DELISTED
Zovio Inc. Common Stock
ZVO
$13.9M 0.56%
2,126,338
+1,418,699
+200% +$9.12M
HTZ
45
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.3M 0.5%
920,800
– –
IMXI icon
46
International Money Express
IMXI
$367M
$12M 0.49%
1,204,498
+600,000
+99% +$5.99M
GM icon
47
PUT
General Motors
GM
$76.8B
$11.8M 0.48%
+300,000
New +$11.8M
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11.1M 0.45%
666,630
– –
OSPRU
49
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$10.9M 0.44%
1,000,000
– –
VIVE
50
DELISTED
VIVEVE MED INC
VIVE
$10.7M 0.43%
3,948
+1,101
+39% +$3.17M
1
2
3 4

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Nantahala Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nantahala Capital Management held 93 positions worth $2.47B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nantahala Capital Management's Q2 2018 filing shows 13 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Iovance Biotherapeutics: 825,000 shares worth $10.6M. The largest sale was SIGA Technologies, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2018 buy was Iovance Biotherapeutics: 825,000 shares worth $10.6M.
  • Nantahala Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $14.4M increase.
  • Nantahala Capital Management's biggest Q2 2018 reduction was SIGA Technologies, cutting an estimated $23M.
  • Nantahala Capital Management fully exited Cogentix Medical, Inc. in Q2 2018, selling an estimated $14M.
  • Nantahala Capital Management's ten largest holdings make up 47% of its $2.47B portfolio in Q2 2018.
  • Nantahala Capital Management opened 13 new positions and closed 4 in Q2 2018.
  • Nantahala Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Nantahala Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.