We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$3.72B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
32.79%
Top 10 Hldgs %
53.59%
Holding
105
New
16
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$39.4M
2
STR
Sitio Royalties
STR
+$16.7M
3
THC icon
Tenet Healthcare
THC
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN
Golden Entertainment
GDEN
+$12.6M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$19.5M
2
DLB icon
Dolby
DLB
+$12.3M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 6.27%
3 Industrials 5.31%
4 Consumer Discretionary 4.9%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
26
Akebia Therapeutics
AKBA
$252M
$41.7M 1.12%
4,724,211
+201,100
+4% +$1.8M
DXPE icon
27
DXP Enterprises
DXPE
$2.98B
$38.7M 1.04%
967,028
+193,128
+25% +$8.42M
NTRI
28
PUT
DELISTED
NutriSystem, Inc.
NTRI
$37M 1%
1,000,000
+200,000
+25% +$7.73M
THC icon
29
CALL
Tenet Healthcare
THC
$21.1B
$36.3M 0.98%
1,275,000
+725,000
+132% +$23.9M
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$32.2M 0.87%
1,776,513
+123,497
+7% +$2.01M
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$32.1M 0.86%
2,368,883
+231,482
+11% +$3.55M
DLB icon
32
Dolby
DLB
$5.79B
$30.9M 0.83%
441,932
-183,338
-29% -$12.3M
HTZ
33
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29.4M 0.79%
2,071,800
+1,151,000
+125% +$17.3M
SODA
34
DELISTED
SodaStream International Ltd
SODA
$29.3M 0.79%
204,865
-39,945
-16% -$4.81M
ONDK
35
DELISTED
On Deck Capital, Inc.
ONDK
$28.8M 0.77%
3,800,145
+49,875
+1% +$388K
CZR
36
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$25.6M 0.69%
+2,500,000
New +$26.3M
ENT
37
DELISTED
Global Eagle Entertainment Inc.
ENT
$25.4M 0.68%
360,105
– –
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
$24.5M 0.66%
6,155,826
+1,236,212
+25% +$4.56M
SYRE icon
39
Spyre Therapeutics
SYRE
$9.25B
$24.2M 0.65%
101,090
+12,568
+14% +$2.94M
TBBK icon
40
The Bancorp
TBBK
$2.84B
$23.3M 0.63%
2,429,139
+717,760
+42% +$7.26M
IMXI icon
41
International Money Express
IMXI
$367M
$21.4M 0.58%
1,780,698
+576,200
+48% +$5.82M
ACER
42
DELISTED
Acer Therapeutics Inc
ACER
$21.3M 0.57%
691,388
+441,136
+176% +$11.8M
HRB icon
43
PUT
H&R Block
HRB
$5.86B
$20.6M 0.55%
800,000
– –
ZVO
44
DELISTED
Zovio Inc. Common Stock
ZVO
$19.6M 0.53%
1,932,134
-194,204
-9% -$2.05M
ADT icon
45
CALL
ADT
ADT
$5.58B
$18.8M 0.51%
2,000,000
– –
STR
46
DELISTED
Sitio Royalties
STR
$16.9M 0.46%
+384,652
New +$16.7M
SIGA icon
47
SIGA Technologies
SIGA
$219M
$16.2M 0.44%
2,348,457
-118,383
-5% -$868K
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14M 0.38%
8,263,335
-3,315,233
-29% -$5.93M
GLMD icon
49
Galmed Pharmaceuticals
GLMD
$4.97M
$11.4M 0.31%
4,659
+542
+13% +$1.27M
ORM
50
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11.3M 0.3%
669,273
+2,643
+0.4% +$44.5K
1
2
3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Nantahala Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nantahala Capital Management held 105 positions worth $3.72B, up 50% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nantahala Capital Management deployed $1.22B of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Carvana: 3,678,500 shares worth $43.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $12.3M trimmed.

  • Nantahala Capital Management's largest Q3 2018 buy was Carvana: 3,678,500 shares worth $43.5M.
  • Nantahala Capital Management added most to Tenet Healthcare in Q3 2018, an estimated $16.6M increase.
  • Nantahala Capital Management's biggest Q3 2018 reduction was Dolby, cutting an estimated $12.3M.
  • Nantahala Capital Management fully exited Jamba, Inc. in Q3 2018, selling an estimated $19.5M.
  • Nantahala Capital Management's ten largest holdings make up 54% of its $3.72B portfolio in Q3 2018.
  • Nantahala Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Nantahala Capital Management's portfolio value rose 50% quarter-over-quarter to $3.72B.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.