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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
+9.63%
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
$3.52B
AUM Growth
+$98.3M
Cap. Flow
-$130M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.97%
Holding
139
New
23
Increased
31
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$61.9M
2
RDVT icon
Red Violet
RDVT
+$20.8M
3
PAYO icon
Payoneer
PAYO
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
3
CAR icon
Avis
CAR
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Consumer Discretionary 7.81%
3 Technology 4.6%
4 Industrials 4.01%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
26
DELISTED
Golden Entertainment
GDEN
$32.5M 0.92%
726,027
-182,296
-20% -$6.97M
CUE icon
27
Cue Biopharma
CUE
$114M
$31.2M 0.89%
89,256
-877
-1% -$340K
IMTX icon
28
Immatics
IMTX
$1.32B
$29.5M 0.84%
2,544,622
+102,857
+4% +$1.21M
ALTG icon
29
Alta Equipment Group
ALTG
$245M
$27.3M 0.78%
2,054,289
+28,244
+1% +$386K
FBIO icon
30
Fortress Biotech
FBIO
$88.7M
$26.9M 0.76%
501,945
-71,568
-12% -$4.32M
IMXI icon
31
International Money Express
IMXI
$367M
$25.6M 0.73%
1,722,240
+213,722
+14% +$3.2M
RMR icon
32
The RMR Group
RMR
$332M
$25.5M 0.73%
660,984
+11,888
+2% +$474K
KROS icon
33
Keros Therapeutics
KROS
$221M
$25.4M 0.72%
598,880
+138,508
+30% +$7.5M
APTO
34
DELISTED
Aptose Biosciences, Inc.
APTO
$25M 0.71%
16,759
-439
-3% -$956K
MILE
35
DELISTED
Metromile, Inc. Common Stock
MILE
$25M 0.71%
2,732,851
+300,361
+12% +$2.69M
PTON icon
36
CALL
Peloton Interactive
PTON
$2.49B
$24.8M 0.7%
+200,000
New +$21.3M
MLKN icon
37
CALL
MillerKnoll
MLKN
$1.67B
$23.6M 0.67%
+500,000
New +$22.6M
RDVT icon
38
Red Violet
RDVT
$924M
$23.5M 0.67%
+1,000,000
New +$20.8M
DRIO icon
39
DarioHealth
DRIO
$71.2M
$22.7M 0.65%
53,176
+15,666
+42% +$5.96M
AVTX icon
40
Avalo Therapeutics
AVTX
$983M
$20.7M 0.59%
2,196
-461
-17% -$3.86M
BKE icon
41
CALL
Buckle
BKE
$2.37B
$19.9M 0.57%
+400,000
New +$17M
AKBA icon
42
Akebia Therapeutics
AKBA
$252M
$19.6M 0.56%
5,170,063
+19,244
+0.4% +$64.8K
AKU
43
DELISTED
Akumin Inc
AKU
$19.6M 0.56%
6,220,740
+446,270
+8% +$1.34M
PWP icon
44
Perella Weinberg Partners
PWP
$1.3B
$19.4M 0.55%
+1,510,996
New +$17.8M
BBQ
45
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19M 0.54%
+1,000,000
New +$13.3M
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
$18.8M 0.53%
2,317,491
+37,521
+2% +$257K
PAYO icon
47
Payoneer
PAYO
$2.41B
$18.8M 0.53%
+1,808,889
New +$19M
LNW
48
DELISTED
Light & Wonder
LNW
$18.4M 0.52%
237,628
-1,107,459
-82% -$68M
SPCE icon
49
CALL
Virgin Galactic
SPCE
$398M
$18.4M 0.52%
20,000
– –
VG
50
CALL
DELISTED
Vonage Holdings Corporation
VG
$18M 0.51%
1,250,000
– –
1
2
3 4 5

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Nantahala Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nantahala Capital Management held 139 positions worth $3.52B, up 2.9% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nantahala Capital Management withdrew a net $130M in Q2 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nantahala Capital Management opened a new position in MillerKnoll worth $64.4M.

  • Nantahala Capital Management's largest Q2 2021 buy was MillerKnoll: 1,366,266 shares worth $64.4M.
  • Nantahala Capital Management added most to IMAX in Q2 2021, an estimated $15.9M increase.
  • Nantahala Capital Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $68M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $61.5M.
  • Nantahala Capital Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2021.
  • Nantahala Capital Management opened 23 new positions and closed 18 in Q2 2021.
  • Nantahala Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.52B.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.