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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
-33.26%
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
$2.67B
AUM Growth
-$576M
Cap. Flow
+$898M
Cap. Flow %
33.65%
Top 10 Hldgs %
56.27%
Holding
114
New
27
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$85.8M
2
W icon
Wayfair
W
+$72.3M
3
HCA icon
HCA Healthcare
HCA
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

Rank Stock Value
1
ARQL
Arqule Inc
ARQL
+$131M
2
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.21M
3
QADA
QAD Inc.
QADA
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Discretionary 10.32%
3 Industrials 5.14%
4 Technology 4.37%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
26
Establishment Labs
ESTA
$2.24B
$27.8M 1.04%
1,925,569
+1,053,647
+121% +$23.3M
IMXI icon
27
International Money Express
IMXI
$356M
$26.5M 0.99%
2,906,378
+393,857
+16% +$4.13M
WRLD icon
28
World Acceptance Corp
WRLD
$871M
$20M 0.75%
367,088
+50,335
+16% +$3.9M
DXPE icon
29
DXP Enterprises
DXPE
$2.99B
$19.6M 0.74%
1,602,433
– –
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19M 0.71%
5,003,631
+157,464
+3% +$774K
MED icon
31
Medifast
MED
$135M
$17.1M 0.64%
272,957
+142,957
+110% +$13M
FRG
32
DELISTED
Franchise Group, Inc.
FRG
$16.7M 0.62%
1,910,247
– –
TBBK icon
33
The Bancorp
TBBK
$2.81B
$16.3M 0.61%
2,683,938
– –
GDEN
34
DELISTED
Golden Entertainment
GDEN
$16.2M 0.61%
2,449,713
– –
UAL icon
35
CALL
United Airlines
UAL
$40.2B
$15.8M 0.59%
+500,000
New +$33.1M
TNL icon
36
Travel + Leisure Co
TNL
$4.5B
$15M 0.56%
+690,620
New +$28.8M
AIMT
37
DELISTED
Aimmune Therapeutics
AIMT
$14.5M 0.54%
+1,005,302
New +$25.7M
LNW
38
DELISTED
Light & Wonder
LNW
$14.4M 0.54%
1,482,465
+55,000
+4% +$1.12M
UPLD icon
39
Upland Software
UPLD
$14.5M
$13.9M 0.52%
+51,735
New +$18.7M
SYRE icon
40
Spyre Therapeutics
SYRE
$9.29B
$13.1M 0.49%
114,090
– –
CVNA icon
41
Carvana
CVNA
$81.5B
$11.7M 0.44%
1,064,255
+1,061,280
+35,673% +$16.4M
ALTG icon
42
Alta Equipment Group
ALTG
$237M
$10.3M 0.39%
+2,410,887
New +$20.6M
DHX icon
43
DHI Group
DHX
$158M
$10.2M 0.38%
4,839,595
– –
SLNO
44
DELISTED
Soleno Therapeutics
SLNO
$10.2M 0.38%
285,195
– –
FTACU
45
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$9.99M 0.37%
977,022
+134,292
+16% +$1.45M
SCPL
46
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.54M 0.36%
1,001,032
+65,057
+7% +$659K
JYNT icon
47
The Joint Corp
JYNT
$122M
$9.21M 0.34%
848,881
– –
CAR icon
48
CALL
Avis
CAR
$4.9B
$9.14M 0.34%
+657,700
New +$19.7M
WVE icon
49
Wave Life Sciences
WVE
$1.2B
$9.13M 0.34%
+974,472
New +$8.3M
CRHM
50
DELISTED
CRH Medical Corporation
CRHM
$9.06M 0.34%
6,777,905
+243,750
+4% +$796K
1
2
3 4 5

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Nantahala Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nantahala Capital Management held 114 positions worth $2.67B, down 18% from $3.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nantahala Capital Management deployed $898M of net new capital in Q1 2020, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was HCA Healthcare: 319,434 shares worth $28.7M.

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

On the sell side, the largest reduction was QAD Inc., an estimated $3.64M trimmed.

  • Nantahala Capital Management's largest Q1 2020 buy was HCA Healthcare: 319,434 shares worth $28.7M.
  • Nantahala Capital Management added most to RH in Q1 2020, an estimated $85.8M increase.
  • Nantahala Capital Management's biggest Q1 2020 reduction was QAD Inc., cutting an estimated $3.64M.
  • Nantahala Capital Management fully exited Arqule Inc in Q1 2020, selling an estimated $131M.
  • Nantahala Capital Management's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2020.
  • Nantahala Capital Management opened 27 new positions and closed 9 in Q1 2020.
  • Nantahala Capital Management's portfolio value fell 18% quarter-over-quarter to $2.67B.

Based on Nantahala Capital Management's 13F filing for Q1 2020, filed 14 May 2020.