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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
+9.46%
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
$3.72B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
32.79%
Top 10 Hldgs %
53.59%
Holding
105
New
16
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$39.4M
2
STR
Sitio Royalties
STR
+$16.7M
3
THC icon
Tenet Healthcare
THC
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN
Golden Entertainment
GDEN
+$12.6M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$19.5M
2
DLB icon
Dolby
DLB
+$12.3M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 6.27%
3 Industrials 5.31%
4 Consumer Discretionary 4.9%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVE
51
DELISTED
VIVEVE MED INC
VIVE
$10.6M 0.28%
3,948
– –
RH icon
52
RH
RH
$3.71B
$10.1M 0.27%
+77,328
New +$10.8M
GM icon
53
PUT
General Motors
GM
$76.8B
$10.1M 0.27%
300,000
– –
FTD
54
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.76M 0.26%
3,710,763
+1,512,100
+69% +$5.54M
TLYS icon
55
Tilly's
TLYS
$128M
$9.7M 0.26%
512,103
– –
DHX icon
56
DHI Group
DHX
$173M
$9.63M 0.26%
4,587,341
+466,249
+11% +$983K
PCG icon
57
PG&E
PCG
$38.5B
$9.43M 0.25%
+205,000
New +$9.13M
GTT
58
DELISTED
GTT Communications, Inc.
GTT
$9.19M 0.25%
+211,658
New +$9.05M
SSKN
59
DELISTED
Strata Skin Sciences
SSKN
$9.06M 0.24%
255,889
+48,031
+23% +$1.18M
JYNT icon
60
The Joint Corp
JYNT
$119M
$8.76M 0.24%
1,024,721
+489,899
+92% +$4.14M
APEN
61
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.55M 0.23%
1,191,985
+542,044
+83% +$4.21M
CCXI
62
DELISTED
ChemoCentryx, Inc.
CCXI
$8.13M 0.22%
643,338
+28,165
+5% +$339K
CUE icon
63
Cue Biopharma
CUE
$114M
$7.72M 0.21%
28,437
+14,318
+101% +$4.14M
AKBA icon
64
CALL
Akebia Therapeutics
AKBA
$252M
$7.51M 0.2%
851,000
– –
LNW
65
DELISTED
Light & Wonder
LNW
$7.24M 0.19%
285,100
-240,000
-46% -$8.71M
FLWS icon
66
1-800-Flowers.com
FLWS
$258M
$6.87M 0.18%
+582,051
New +$7.54M
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.87B
$6.77M 0.18%
601,710
-223,290
-27% -$3.17M
F icon
68
PUT
Ford
F
$55.7B
$6.47M 0.17%
700,000
– –
GAIA icon
69
Gaia
GAIA
$48.4M
$6.44M 0.17%
417,996
+70,000
+20% +$1.26M
SHOS
70
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.37M 0.17%
2,176,251
– –
EMMS
71
DELISTED
Emmis Communications Corp
EMMS
$5.72M 0.15%
1,162,900
– –
LINC icon
72
Lincoln Educational Services
LINC
$1.3B
$5.46M 0.15%
2,416,805
+257,100
+12% +$518K
RRR icon
73
PUT
Red Rock Resorts
RRR
$3.62B
$5.33M 0.14%
200,000
– –
NATR icon
74
Nature's Sunshine
NATR
$288M
$5.05M 0.14%
576,807
+205
+0% +$1.81K
ESTA icon
75
Establishment Labs
ESTA
$2.28B
$4.82M 0.13%
+200,000
New +$5.13M
1 2
3
4 5

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Nantahala Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nantahala Capital Management held 105 positions worth $3.72B, up 50% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nantahala Capital Management deployed $1.22B of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Carvana: 3,678,500 shares worth $43.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $12.3M trimmed.

  • Nantahala Capital Management's largest Q3 2018 buy was Carvana: 3,678,500 shares worth $43.5M.
  • Nantahala Capital Management added most to Tenet Healthcare in Q3 2018, an estimated $16.6M increase.
  • Nantahala Capital Management's biggest Q3 2018 reduction was Dolby, cutting an estimated $12.3M.
  • Nantahala Capital Management fully exited Jamba, Inc. in Q3 2018, selling an estimated $19.5M.
  • Nantahala Capital Management's ten largest holdings make up 54% of its $3.72B portfolio in Q3 2018.
  • Nantahala Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Nantahala Capital Management's portfolio value rose 50% quarter-over-quarter to $3.72B.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.