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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
+41.13%
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
+$548M
Cap. Flow
-$56.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.94%
Holding
98
New
6
Increased
21
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$32.6M
2
SLNO
Soleno Therapeutics
SLNO
+$7.3M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$7.29M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.17M
5
W icon
Wayfair
W
+$5.6M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$69.8M
2
ARQL
Arqule Inc
ARQL
+$40.8M
3
QURE icon
uniQure
QURE
+$35M
4
THC icon
Tenet Healthcare
THC
+$27M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Discretionary 7.38%
3 Industrials 6.33%
4 Financials 5.02%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.84B
$34.8M 1.07%
2,683,938
-30,300
-1% -$340K
APTO
27
DELISTED
Aptose Biosciences, Inc.
APTO
$34.3M 1.06%
13,453
+3,970
+42% +$5.17M
W icon
28
Wayfair
W
$14.6B
$32.8M 1.01%
362,870
+60,000
+20% +$5.6M
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$30.6M 0.94%
4,846,167
– –
IMXI icon
30
International Money Express
IMXI
$367M
$30.3M 0.93%
2,512,521
+261,511
+12% +$3.56M
WRLD icon
31
World Acceptance Corp
WRLD
$873M
$27.4M 0.84%
316,753
+45,000
+17% +$4.64M
W icon
32
CALL
Wayfair
W
$14.6B
$27.1M 0.84%
+300,000
New +$28M
ESTA icon
33
Establishment Labs
ESTA
$2.28B
$24.1M 0.74%
871,922
+20,000
+2% +$443K
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
$23.5M 0.72%
5,672,644
-711,958
-11% -$2.86M
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
$22.6M 0.7%
6,534,155
– –
CUE icon
36
Cue Biopharma
CUE
$114M
$22.3M 0.69%
46,831
+891
+2% +$280K
SYRE icon
37
Spyre Therapeutics
SYRE
$9.25B
$21.8M 0.67%
114,090
– –
HTZ
38
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21.1M 0.65%
1,341,700
– –
PAR icon
39
PAR Technology
PAR
$735M
$19.3M 0.59%
628,017
– –
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
$17.9M 0.55%
7,665,774
+1,639,785
+27% +$6.17M
DHX icon
41
DHI Group
DHX
$173M
$14.6M 0.45%
4,839,595
-158,480
-3% -$539K
ENT
42
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.5M 0.45%
1,161,262
+7,827
+0.7% +$108K
MED icon
43
Medifast
MED
$141M
$14.2M 0.44%
130,000
+8,593
+7% +$832K
STR
44
DELISTED
Sitio Royalties
STR
$13.7M 0.42%
486,036
-18,438
-4% -$470K
JYNT icon
45
The Joint Corp
JYNT
$119M
$13.7M 0.42%
848,881
– –
SLNO
46
DELISTED
Soleno Therapeutics
SLNO
$12.6M 0.39%
+285,195
New +$7.3M
CCXI
47
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$11.9M 0.37%
300,000
– –
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.8M 0.36%
751,995
– –
SCPL
49
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.5M 0.35%
935,975
+685,975
+274% +$7.29M
SIC
50
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$9.59M 0.3%
1,066,761
+413,300
+63% +$4.4M
1
2
3 4

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Nantahala Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nantahala Capital Management held 98 positions worth $3.25B, up 20% from $2.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nantahala Capital Management's Q4 2019 filing shows 6 new, 21 increased, 21 reduced and 11 closed positions. Its largest new stake was Franchise Group, Inc.: 1,910,247 shares worth $43.7M. The largest sale was RH, an estimated $69.8M.

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

  • Nantahala Capital Management's largest Q4 2019 buy was Franchise Group, Inc.: 1,910,247 shares worth $43.7M.
  • Nantahala Capital Management added most to SciPlay Corporation Class A Common Stock in Q4 2019, an estimated $7.29M increase.
  • Nantahala Capital Management's biggest Q4 2019 reduction was RH, cutting an estimated $69.8M.
  • Nantahala Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $17.2M.
  • Nantahala Capital Management's ten largest holdings make up 56% of its $3.25B portfolio in Q4 2019.
  • Nantahala Capital Management opened 6 new positions and closed 11 in Q4 2019.
  • Nantahala Capital Management's portfolio value rose 20% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.