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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
+12.61%
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
$1.31B
AUM Growth
-$238M
Cap. Flow
-$311M
Cap. Flow %
-23.85%
Top 10 Hldgs %
52.69%
Holding
138
New
20
Increased
29
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$7.76M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$6.1M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.13M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.93M
5
IMAX icon
IMAX
IMAX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.1M
2
TA
TravelCenters of America LLC
TA
+$28.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$10.1M
5
ALTG icon
Alta Equipment Group
ALTG
+$9.43M

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Consumer Discretionary 14.33%
3 Communication Services 6.54%
4 Financials 5.4%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$158M
$13.2M 1.02%
3,414,311
-247,665
-7% -$1.18M
AMYT
27
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$12M 0.92%
820,825
-616,633
-43% -$8.71M
DRIO icon
28
DarioHealth
DRIO
$74.7M
$9.96M 0.76%
120,925
-2,413
-2% -$237K
ALTG icon
29
Alta Equipment Group
ALTG
$237M
$9.94M 0.76%
627,107
-561,878
-47% -$9.43M
RH icon
30
CALL
RH
RH
$3.47B
$9.74M 0.75%
40,000
– –
HLF icon
31
CALL
Herbalife
HLF
$1.21B
$9.66M 0.74%
600,000
-267,700
-31% -$4.73M
PAYO icon
32
Payoneer
PAYO
$2.4B
$9.49M 0.73%
1,510,615
+425,784
+39% +$2.53M
RDNW
33
RideNow Group
RDNW
$248M
$9.48M 0.73%
1,564,994
+75,603
+5% +$617K
RDI icon
34
Reading International Class A
RDI
$35.2M
$9.41M 0.72%
2,895,695
-12,079
-0.4% -$41.2K
DXPE icon
35
DXP Enterprises
DXPE
$2.99B
$9.1M 0.7%
338,090
– –
PTON icon
36
CALL
Peloton Interactive
PTON
$2.42B
$8.85M 0.68%
780,000
-588,600
-43% -$7.08M
RH icon
37
RH
RH
$3.47B
$8.78M 0.67%
36,060
+7,263
+25% +$2.11M
AURA icon
38
Aura Biosciences
AURA
$796M
$7.83M 0.6%
843,446
+44,695
+6% +$464K
QURE icon
39
CALL
uniQure
QURE
$3.2B
$7.81M 0.6%
387,700
-800,000
-67% -$16.8M
ZM icon
40
CALL
Zoom
ZM
$31.4B
$7.38M 0.57%
100,000
– –
DHC
41
Diversified Healthcare Trust
DHC
$2.04B
$7.27M 0.56%
5,388,637
+1,173,637
+28% +$1.21M
CVT
42
DELISTED
Cvent Holding Corp. Common Stock
CVT
$7.06M 0.54%
+845,000
New +$6.1M
ESTA icon
43
CALL
Establishment Labs
ESTA
$2.21B
$6.77M 0.52%
100,000
– –
VTYX
44
DELISTED
Ventyx Biosciences
VTYX
$6.45M 0.49%
192,671
+34,638
+22% +$1.35M
CDTX
45
DELISTED
Cidara Therapeutics
CDTX
$6.01M 0.46%
236,482
+18,109
+8% +$514K
FBIO icon
46
Fortress Biotech
FBIO
$91.4M
$5.67M 0.43%
461,192
-70,012
-13% -$834K
BVS icon
47
Bioventus
BVS
$1.17B
$5.54M 0.42%
5,173,469
+2,004,895
+63% +$3.84M
MDXG icon
48
MiMedx Group
MDXG
$622M
$5.21M 0.4%
1,529,100
+381,576
+33% +$1.48M
CRMT icon
49
America's Car Mart
CRMT
$26.1M
$5.07M 0.39%
64,070
+49,070
+327% +$3.99M
IMAX icon
50
CALL
IMAX
IMAX
$2.81B
$4.79M 0.37%
250,000
-1,941,300
-89% -$33.4M
1
2
3 4 5

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Nantahala Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nantahala Capital Management held 138 positions worth $1.31B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management withdrew a net $311M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nantahala Capital Management opened a new position in Cvent Holding Corp. Common Stock worth $7.06M.

  • Nantahala Capital Management's largest Q1 2023 buy was Cvent Holding Corp. Common Stock: 845,000 shares worth $7.06M.
  • Nantahala Capital Management added most to uniQure in Q1 2023, an estimated $7.76M increase.
  • Nantahala Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $92.1M.
  • Nantahala Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $19.4M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q1 2023.
  • Nantahala Capital Management opened 20 new positions and closed 14 in Q1 2023.
  • Nantahala Capital Management's portfolio value fell 15% quarter-over-quarter to $1.31B.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.