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
+44.97%
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
$3.32B
AUM Growth
+$646M
Cap. Flow
-$472M
Cap. Flow %
-14.24%
Top 10 Hldgs %
52.36%
Holding
124
New
19
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
AVTX icon
Avalo Therapeutics
AVTX
+$14.3M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.34M
4
SLNO
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$196M
2
RH icon
RH
RH
+$58M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 6.53%
3 Industrials 5.43%
4 Technology 4.76%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$33.6M 1.01%
+234,569
New +$30.8M
CASH icon
27
Pathward Financial
CASH
$1.8B
$32.7M 0.99%
1,799,727
– –
LXFR icon
28
Luxfer Holdings
LXFR
$457M
$31.9M 0.96%
2,253,472
-179,059
-7% -$2.47M
DXPE icon
29
DXP Enterprises
DXPE
$3.02B
$31.8M 0.96%
1,599,482
-2,951
-0.2% -$47.5K
SYRE icon
30
Spyre Therapeutics
SYRE
$9.3B
$29.6M 0.89%
128,193
+14,103
+12% +$2.69M
HCA icon
31
HCA Healthcare
HCA
$89.8B
$28.8M 0.87%
296,999
-22,435
-7% -$2.33M
TNL icon
32
Travel + Leisure Co
TNL
$4.55B
$28M 0.84%
993,939
+303,319
+44% +$8.21M
TBBK icon
33
The Bancorp
TBBK
$2.83B
$25.7M 0.78%
2,623,939
-59,999
-2% -$452K
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$25.3M 0.76%
1,157,965
-752,282
-39% -$12M
WRLD icon
35
World Acceptance Corp
WRLD
$880M
$24.3M 0.73%
370,469
+3,381
+0.9% +$211K
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21.8M 0.66%
5,003,631
– –
SCPL
37
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20.2M 0.61%
1,365,032
+364,000
+36% +$4.47M
GDEN
38
DELISTED
Golden Entertainment
GDEN
$19M 0.57%
2,127,788
-321,925
-13% -$2.99M
ALTG icon
39
Alta Equipment Group
ALTG
$242M
$18.9M 0.57%
2,435,887
+25,000
+1% +$155K
UPLD icon
40
Upland Software
UPLD
$14.7M
$18.2M 0.55%
52,395
+660
+1% +$206K
WVE icon
41
Wave Life Sciences
WVE
$1.2B
$18.2M 0.55%
1,747,679
+773,207
+79% +$7.28M
IMTX icon
42
Immatics
IMTX
$1.32B
$17.5M 0.53%
1,112,087
+555,503
+100% +$6.82M
PTON icon
43
Peloton Interactive
PTON
$2.44B
$17.3M 0.52%
300,000
– –
PAR icon
44
PAR Technology
PAR
$745M
$16.7M 0.5%
557,528
-114,105
-17% -$2.5M
SLNO
45
DELISTED
Soleno Therapeutics
SLNO
$16.5M 0.5%
495,091
+209,896
+74% +$9.1M
CAR icon
46
CALL
Avis
CAR
$4.98B
$15.1M 0.45%
657,700
– –
AVTX icon
47
Avalo Therapeutics
AVTX
$1B
$14.8M 0.45%
+1,973
New +$14.3M
HCA icon
48
PUT
HCA Healthcare
HCA
$89.8B
$14.6M 0.44%
150,000
-320,000
-68% -$33.3M
INMD icon
49
InMode
INMD
$875M
$14.5M 0.44%
1,023,712
+496,714
+94% +$6.64M
VMD icon
50
Viemed Healthcare
VMD
$358M
$14.4M 0.43%
1,498,100
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Nantahala Capital Management held 124 positions worth $3.32B, up 24% from $2.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $472M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nantahala Capital Management opened a new position in iShares Russell 2000 ETF worth $33.6M.

  • Nantahala Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 234,569 shares worth $33.6M.
  • Nantahala Capital Management added most to Soleno Therapeutics in Q2 2020, an estimated $9.1M increase.
  • Nantahala Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $196M.
  • Nantahala Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.08M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $3.32B portfolio in Q2 2020.
  • Nantahala Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Nantahala Capital Management's portfolio value rose 24% quarter-over-quarter to $3.32B.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.