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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
+15.22%
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
$3.42B
AUM Growth
+$194M
Cap. Flow
-$161M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.57%
Holding
147
New
33
Increased
23
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.8M
2
LNW
Light & Wonder
LNW
+$49.6M
3
CAR icon
Avis
CAR
+$32.2M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$17.7M
5
RMR icon
The RMR Group
RMR
+$15.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$74.9M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$52.8M
3
TBBK icon
The Bancorp
TBBK
+$50.9M
4
THC icon
Tenet Healthcare
THC
+$27.7M
5
FCFS icon
FirstCash
FCFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Consumer Discretionary 5.95%
3 Industrials 5.05%
4 Financials 3.72%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.99B
$38.1M 1.11%
1,263,480
-269,690
-18% -$7.69M
TA
27
DELISTED
TravelCenters of America LLC
TA
$35M 1.02%
1,291,003
– –
CUE icon
28
Cue Biopharma
CUE
$110M
$33M 0.96%
90,133
+6,574
+8% +$2.71M
FBIO icon
29
Fortress Biotech
FBIO
$91.4M
$30.4M 0.89%
573,513
-5,214
-0.9% -$294K
IMAX icon
30
IMAX
IMAX
$2.81B
$29.2M 0.85%
1,452,523
-165,758
-10% -$3.3M
KROS icon
31
Keros Therapeutics
KROS
$212M
$28.3M 0.83%
460,372
-74,142
-14% -$4.7M
IMTX icon
32
Immatics
IMTX
$1.33B
$27.4M 0.8%
2,441,765
-72,724
-3% -$825K
RMR icon
33
The RMR Group
RMR
$335M
$26.5M 0.77%
649,096
+402,102
+163% +$15.9M
EXAS
34
PUT
DELISTED
Exact Sciences
EXAS
$26.4M 0.77%
200,000
+50,000
+33% +$6.84M
ALTG icon
35
Alta Equipment Group
ALTG
$237M
$26.3M 0.77%
2,026,045
-573,967
-22% -$6.25M
MILE
36
DELISTED
Metromile, Inc. Common Stock
MILE
$25M 0.73%
2,432,490
+734,415
+43% +$11.2M
AVTX icon
37
Avalo Therapeutics
AVTX
$1.06B
$23.1M 0.68%
2,657
+493
+23% +$4.66M
GDEN
38
DELISTED
Golden Entertainment
GDEN
$22.9M 0.67%
908,323
-1,122,849
-55% -$25.2M
IMXI icon
39
International Money Express
IMXI
$356M
$22.6M 0.66%
1,508,518
-625,574
-29% -$9.68M
AKU
40
DELISTED
Akumin Inc
AKU
$21.4M 0.62%
5,774,470
-10,086
-0.2% -$34K
EHTH icon
41
eHealth
EHTH
$40.4M
$20.4M 0.6%
280,562
-19,172
-6% -$1.23M
VMD icon
42
Viemed Healthcare
VMD
$355M
$19.5M 0.57%
1,930,590
-20,890
-1% -$197K
CRIS icon
43
Curis
CRIS
$7.13M
$18.8M 0.55%
4,157
+75
+2% +$314K
TDOC icon
44
PUT
Teladoc Health
TDOC
$1.29B
$18.2M 0.53%
+100,000
New +$23.2M
AKBA icon
45
Akebia Therapeutics
AKBA
$234M
$17.4M 0.51%
5,150,819
-1,889,668
-27% -$6.81M
WVE icon
46
Wave Life Sciences
WVE
$1.2B
$16.2M 0.47%
2,882,786
-474,519
-14% -$4.56M
DHX icon
47
DHI Group
DHX
$158M
$16.1M 0.47%
4,810,513
-27,200
-0.6% -$77.4K
FTOC
48
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$15.9M 0.47%
+1,508,889
New +$17.7M
PAYA
49
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.3M 0.45%
1,394,116
+294,116
+27% +$3.75M
VG
50
CALL
DELISTED
Vonage Holdings Corporation
VG
$14.8M 0.43%
1,250,000
+750,000
+150% +$9.77M
1
2
3 4 5

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Nantahala Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nantahala Capital Management held 147 positions worth $3.42B, up 6% from $3.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nantahala Capital Management withdrew a net $161M in Q1 2021, closing 31 positions and reducing 47 holdings. Its most notable exit was Dolby, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% 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 $60.5M.

  • Nantahala Capital Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 273,745 shares worth $60.5M.
  • Nantahala Capital Management added most to Light & Wonder in Q1 2021, an estimated $49.6M increase.
  • Nantahala Capital Management's biggest Q1 2021 reduction was The Bancorp, cutting an estimated $50.9M.
  • Nantahala Capital Management fully exited Dolby in Q1 2021, selling an estimated $74.9M.
  • Nantahala Capital Management's ten largest holdings make up 51% of its $3.42B portfolio in Q1 2021.
  • Nantahala Capital Management opened 33 new positions and closed 31 in Q1 2021.
  • Nantahala Capital Management's portfolio value rose 6% quarter-over-quarter to $3.42B.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.