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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
+11.86%
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
$1.54B
AUM Growth
-$2.36M
Cap. Flow
-$96.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
55.26%
Holding
142
New
22
Increased
21
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
HGV icon
Hilton Grand Vacations
HGV
+$16.3M
3
RDNW
RideNow Group
RDNW
+$13.5M
4
BVS icon
Bioventus
BVS
+$12.2M
5
IRON icon
Disc Medicine
IRON
+$7.68M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$40.9M
2
LNW
Light & Wonder
LNW
+$29.8M
3
DXPE icon
DXP Enterprises
DXPE
+$21.9M
4
MLKN icon
MillerKnoll
MLKN
+$11.2M
5
TNL icon
Travel + Leisure Co
TNL
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Consumer Discretionary 11.03%
3 Industrials 5.33%
4 Financials 4.5%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$237M
$15.7M 1.02%
1,188,985
-125,436
-10% -$1.51M
AUTL
27
Autolus Therapeutics
AUTL
$551M
$14.8M 0.96%
7,782,018
+2,566,230
+49% +$6.49M
CBAY
28
DELISTED
Cymabay Therapeutics
CBAY
$14.1M 0.91%
2,250,559
-224,100
-9% -$852K
VMD icon
29
Viemed Healthcare
VMD
$355M
$13.4M 0.87%
1,770,000
-20,505
-1% -$139K
HLF icon
30
CALL
Herbalife
HLF
$1.21B
$12.9M 0.84%
867,700
– –
MAX icon
31
MediaAlpha
MAX
$830M
$12.8M 0.83%
1,283,240
-275,268
-18% -$3.03M
PTON icon
32
CALL
Peloton Interactive
PTON
$2.42B
$10.9M 0.7%
1,368,600
– –
RH icon
33
CALL
RH
RH
$3.47B
$10.7M 0.69%
40,000
– –
DRIO icon
34
DarioHealth
DRIO
$74.7M
$10.6M 0.68%
123,338
+13,569
+12% +$1.22M
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$10.5M 0.68%
1,437,458
– –
CNCE
36
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.1M 0.66%
1,732,388
-54,771
-3% -$288K
RDNW
37
RideNow Group
RDNW
$248M
$9.64M 0.62%
1,489,391
+1,252,416
+529% +$13.5M
DXPE icon
38
DXP Enterprises
DXPE
$2.99B
$9.31M 0.6%
338,090
-823,190
-71% -$21.9M
AURA icon
39
Aura Biosciences
AURA
$796M
$8.39M 0.54%
798,751
+414,987
+108% +$5.28M
BVS icon
40
Bioventus
BVS
$1.17B
$8.27M 0.54%
3,168,574
+2,789,735
+736% +$12.2M
RDI icon
41
Reading International Class A
RDI
$35.2M
$8.05M 0.52%
2,907,774
-8,801
-0.3% -$28.3K
RH icon
42
RH
RH
$3.47B
$7.69M 0.5%
28,797
-26,872
-48% -$7M
PAYO icon
43
Payoneer
PAYO
$2.4B
$7.66M 0.5%
1,084,831
+699,465
+182% +$4.39M
LYRA
44
DELISTED
LYRA THERAPEUTICS INC
LYRA
$6.97M 0.45%
44,417
-500
-1% -$99K
PRDO icon
45
PUT
Perdoceo Education
PRDO
$1.97B
$6.95M 0.45%
500,000
– –
TSHA icon
46
Taysha Gene Therapies
TSHA
$1.83B
$6.78M 0.44%
2,999,765
+1,388,943
+86% +$2.81M
ZM icon
47
CALL
Zoom
ZM
$31.4B
$6.77M 0.44%
+100,000
New +$7.6M
ESTA icon
48
CALL
Establishment Labs
ESTA
$2.21B
$6.57M 0.43%
+100,000
New +$6.04M
FBIO icon
49
Fortress Biotech
FBIO
$91.4M
$5.22M 0.34%
531,204
-19,666
-4% -$218K
VTYX
50
DELISTED
Ventyx Biosciences
VTYX
$5.18M 0.34%
158,033
+41,400
+35% +$1.23M
1
2
3 4 5

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Nantahala Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nantahala Capital Management held 142 positions worth $1.54B, down 0.15% from $1.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nantahala Capital Management withdrew a net $96.2M in Q4 2022, closing 24 positions and reducing 44 holdings. Its most notable exit was Costco, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nantahala Capital Management opened a new position in Hilton Grand Vacations worth $15.9M.

  • Nantahala Capital Management's largest Q4 2022 buy was Hilton Grand Vacations: 413,200 shares worth $15.9M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $110M increase.
  • Nantahala Capital Management's biggest Q4 2022 reduction was DXP Enterprises, cutting an estimated $21.9M.
  • Nantahala Capital Management fully exited Costco in Q4 2022, selling an estimated $40.9M.
  • Nantahala Capital Management's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2022.
  • Nantahala Capital Management opened 22 new positions and closed 24 in Q4 2022.
  • Nantahala Capital Management's portfolio value fell 0.15% quarter-over-quarter to $1.54B.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.