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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
+13.32%
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
+$41.1M
Cap. Flow
-$79.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
46.44%
Holding
100
New
9
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$27.2M
2
RH icon
RH
RH
+$20.2M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$12.8M
2
ARQL
Arqule Inc
ARQL
+$11.2M
3
RC
Ready Capital
RC
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Consumer Discretionary 9.12%
3 Financials 7.36%
4 Technology 5.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$367M
$41.4M 1.27%
2,932,946
-169,752
-5% -$2.17M
CZR
27
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$39.4M 1.21%
3,331,000
+500,000
+18% +$4.74M
GDEN
28
DELISTED
Golden Entertainment
GDEN
$34.3M 1.06%
2,449,713
– –
PRTY
29
DELISTED
Party City Holdco Inc.
PRTY
$31.7M 0.98%
4,326,399
+378,157
+10% +$2.89M
DLB icon
30
Dolby
DLB
$5.79B
$28.9M 0.89%
446,693
+25,000
+6% +$1.59M
AKBA icon
31
Akebia Therapeutics
AKBA
$252M
$28M 0.86%
5,789,561
+848,500
+17% +$4.83M
XELA
32
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28M 0.86%
1,065
+365
+52% +$12.5M
W icon
33
Wayfair
W
$14.6B
$26.4M 0.81%
+180,970
New +$27.2M
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
$26.2M 0.81%
6,314,703
+1,149,465
+22% +$5.43M
TBBK icon
35
The Bancorp
TBBK
$2.84B
$24.2M 0.75%
2,714,238
+113,090
+4% +$1.04M
LNW
36
DELISTED
Light & Wonder
LNW
$23.8M 0.73%
1,199,785
+352,000
+42% +$7.28M
SPB icon
37
Spectrum Brands
SPB
$2.07B
$22.5M 0.69%
417,912
+46,762
+13% +$2.78M
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21.3M 0.66%
4,585,267
+1,850,000
+68% +$8.61M
AFI
39
DELISTED
Armstrong Flooring, Inc.
AFI
$21.3M 0.66%
2,164,349
+134,725
+7% +$1.67M
ENT
40
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.6M 0.6%
1,153,435
+800,000
+226% +$14.4M
SYRE icon
41
Spyre Therapeutics
SYRE
$9.25B
$19.5M 0.6%
114,090
+8,000
+8% +$1.38M
CRHM
42
DELISTED
CRH Medical Corporation
CRHM
$18.9M 0.58%
6,284,155
– –
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
$18M 0.55%
1,629,910
-346,980
-18% -$3.7M
ESTA icon
44
Establishment Labs
ESTA
$2.28B
$17.4M 0.54%
792,604
+160,543
+25% +$3.83M
DHX icon
45
DHI Group
DHX
$173M
$17.2M 0.53%
4,809,253
– –
STR
46
DELISTED
Sitio Royalties
STR
$16.9M 0.52%
504,474
+144,525
+40% +$4.74M
PAR icon
47
PAR Technology
PAR
$735M
$16.9M 0.52%
600,299
+50,000
+9% +$1.29M
JYNT icon
48
The Joint Corp
JYNT
$119M
$16.1M 0.5%
885,769
-252,924
-22% -$4.31M
RDNT icon
49
RadNet
RDNT
$5.69B
$15.6M 0.48%
1,129,814
+95,987
+9% +$1.23M
RFL icon
50
Rafael Holdings
RFL
$107M
$14M 0.43%
492,161
-202,090
-29% -$3.48M
1
2
3 4

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Nantahala Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nantahala Capital Management held 100 positions worth $3.25B, up 1.3% from $3.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management's Q2 2019 filing shows 9 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Wayfair: 180,970 shares worth $26.4M. The largest sale was GTT Communications, Inc., an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nantahala Capital Management's largest Q2 2019 buy was Wayfair: 180,970 shares worth $26.4M.
  • Nantahala Capital Management added most to RH in Q2 2019, an estimated $20.2M increase.
  • Nantahala Capital Management's biggest Q2 2019 reduction was GTT Communications, Inc., cutting an estimated $12.8M.
  • Nantahala Capital Management fully exited Ready Capital in Q2 2019, selling an estimated $9.53M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $3.25B portfolio in Q2 2019.
  • Nantahala Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Nantahala Capital Management's portfolio value rose 1.3% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.