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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
-24.08%
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
$3.25B
AUM Growth
-$466M
Cap. Flow
+$401M
Cap. Flow %
12.32%
Top 10 Hldgs %
53.3%
Holding
113
New
16
Increased
47
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$66.2M
2
CURO
CURO Group Holdings Corp.
CURO
+$24.3M
3
GTT
GTT Communications, Inc.
GTT
+$22.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$21.8M
5
LNW
Light & Wonder
LNW
+$16.9M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$29.3M
2
AABA
Altaba Inc
AABA
+$19.1M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 6.32%
3 Consumer Discretionary 6.24%
4 Industrials 4.5%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.98B
$32M 0.98%
1,147,964
+180,936
+19% +$6.41M
QURE icon
27
CALL
uniQure
QURE
$3.22B
$31.7M 0.98%
1,100,000
-700,000
-39% -$19.5M
CVNA icon
28
Carvana
CVNA
$77.9B
$28.8M 0.89%
4,398,570
+720,070
+20% +$6.06M
CURO
29
DELISTED
CURO Group Holdings Corp.
CURO
$28.1M 0.87%
2,962,738
+1,485,836
+101% +$24.3M
AKBA icon
30
Akebia Therapeutics
AKBA
$252M
$28M 0.86%
5,064,089
+339,878
+7% +$2.66M
DLB icon
31
Dolby
DLB
$5.79B
$26.4M 0.81%
426,193
-15,739
-4% -$1.06M
IMXI icon
32
International Money Express
IMXI
$367M
$26M 0.8%
2,173,556
+392,858
+22% +$4.71M
AFI
33
DELISTED
Armstrong Flooring, Inc.
AFI
$24.3M 0.75%
2,049,813
+273,300
+15% +$4.2M
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
$24M 0.74%
4,075,942
+275,797
+7% +$1.96M
HTZ
35
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$24M 0.74%
2,024,724
-47,076
-2% -$661K
GTT
36
DELISTED
GTT Communications, Inc.
GTT
$21M 0.65%
886,581
+674,923
+319% +$22.7M
CZR
37
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$20.4M 0.63%
3,000,000
+500,000
+20% +$4.21M
HRB icon
38
PUT
H&R Block
HRB
$5.86B
$20.3M 0.62%
800,000
– –
LNW
39
DELISTED
Light & Wonder
LNW
$20.1M 0.62%
1,122,185
+837,085
+294% +$16.9M
CRHM
40
DELISTED
CRH Medical Corporation
CRHM
$20M 0.62%
6,534,155
+378,329
+6% +$1.25M
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.7M 0.61%
354,235
-5,870
-2% -$360K
TBBK icon
42
The Bancorp
TBBK
$2.84B
$19.6M 0.6%
2,467,817
+38,678
+2% +$363K
SYRE icon
43
Spyre Therapeutics
SYRE
$9.25B
$18.9M 0.58%
101,090
– –
ACER
44
DELISTED
Acer Therapeutics Inc
ACER
$18.2M 0.56%
903,455
+212,067
+31% +$4.88M
SIGA icon
45
SIGA Technologies
SIGA
$219M
$18M 0.55%
2,273,738
-74,719
-3% -$427K
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
$16.5M 0.51%
2,348,865
+416,731
+22% +$3.56M
RH icon
47
RH
RH
$3.71B
$14.8M 0.45%
123,169
+45,841
+59% +$5.51M
ESTA icon
48
Establishment Labs
ESTA
$2.28B
$13.6M 0.42%
495,958
+295,958
+148% +$7.23M
STR
49
DELISTED
Sitio Royalties
STR
$12.5M 0.39%
368,402
-16,250
-4% -$579K
PAR icon
50
PAR Technology
PAR
$735M
$12.1M 0.37%
556,799
+446,295
+404% +$8.62M
1
2
3 4 5

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Nantahala Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nantahala Capital Management held 113 positions worth $3.25B, down 13% from $3.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management deployed $401M of net new capital in Q4 2018, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 794,096 shares worth $56M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $19.1M trimmed.

  • Nantahala Capital Management's largest Q4 2018 buy was Marriott Vacations Worldwide: 794,096 shares worth $56M.
  • Nantahala Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $24.3M increase.
  • Nantahala Capital Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $19.1M.
  • Nantahala Capital Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $29.3M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $3.25B portfolio in Q4 2018.
  • Nantahala Capital Management opened 16 new positions and closed 15 in Q4 2018.
  • Nantahala Capital Management's portfolio value fell 13% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.