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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
-24.08%
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
$3.25B
AUM Growth
-$466M
Cap. Flow
+$401M
Cap. Flow %
12.32%
Top 10 Hldgs %
53.3%
Holding
113
New
16
Increased
47
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$66.2M
2
CURO
CURO Group Holdings Corp.
CURO
+$24.3M
3
GTT
GTT Communications, Inc.
GTT
+$22.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$21.8M
5
LNW
Light & Wonder
LNW
+$16.9M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$29.3M
2
AABA
Altaba Inc
AABA
+$19.1M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 6.32%
3 Consumer Discretionary 6.24%
4 Industrials 4.5%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.61B
$11.4M 0.35%
+500,000
New +$13.9M
ORM
52
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11.3M 0.35%
603,282
-65,991
-10% -$1.18M
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.1M 0.31%
2,733,567
+1,066,900
+64% +$3.75M
GM icon
54
PUT
General Motors
GM
$76.8B
$10M 0.31%
300,000
– –
JYNT icon
55
The Joint Corp
JYNT
$119M
$9.39M 0.29%
1,128,693
+103,972
+10% +$820K
GME icon
56
GameStop
GME
$8.6B
$9.23M 0.28%
+2,926,000
New +$10.2M
SHOE
57
PUT
Shoe Station Group
SHOE
$428M
$9.04M 0.28%
+539,800
New +$10M
RDNW
58
RideNow Group
RDNW
$262M
$8.79M 0.27%
81,718
+68,701
+528% +$9.19M
FTACU
59
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$8.43M 0.26%
+842,730
New +$8.45M
LINC icon
60
Lincoln Educational Services
LINC
$1.3B
$7.8M 0.24%
2,436,805
+20,000
+0.8% +$47.3K
TLYS icon
61
Tilly's
TLYS
$128M
$7.73M 0.24%
712,103
+200,000
+39% +$2.97M
NEOS
62
DELISTED
Neos Therapeutics, Inc
NEOS
$7.4M 0.23%
+4,485,000
New +$12.6M
BRSL
63
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$7.32M 0.23%
+500,000
New +$8.27M
DHX icon
64
DHI Group
DHX
$173M
$7.31M 0.22%
4,809,253
+221,912
+5% +$383K
SSKN
65
DELISTED
Strata Skin Sciences
SSKN
$7.2M 0.22%
276,800
+20,911
+8% +$598K
ELVT
66
DELISTED
Elevate Credit, Inc.
ELVT
$7.09M 0.22%
1,582,364
+1,138,873
+257% +$5.97M
VIVE
67
DELISTED
VIVEVE MED INC
VIVE
$6.91M 0.21%
6,581
+2,633
+67% +$6.32M
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
$6.8M 0.21%
623,338
-20,000
-3% -$211K
GYRE icon
69
Gyre Therapeutics
GYRE
$744M
$6.75M 0.21%
+114,032
New +$8.41M
FLWS icon
70
1-800-Flowers.com
FLWS
$258M
$6.23M 0.19%
509,217
-72,834
-13% -$872K
APEN
71
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.07M 0.19%
1,760,562
+568,577
+48% +$2.81M
GLMD icon
72
Galmed Pharmaceuticals
GLMD
$4.97M
$5.7M 0.18%
4,636
-23
-0.5% -$40.2K
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.49M 0.17%
3,710,763
– –
TBHC
74
PUT
DELISTED
The Brand House Collective
TBHC
$4.76M 0.15%
500,000
+200,000
+67% +$1.94M
NATR icon
75
Nature's Sunshine
NATR
$288M
$4.76M 0.15%
583,510
+6,703
+1% +$58K
1 2
3
4 5

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Nantahala Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nantahala Capital Management held 113 positions worth $3.25B, down 13% from $3.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management deployed $401M of net new capital in Q4 2018, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 794,096 shares worth $56M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $19.1M trimmed.

  • Nantahala Capital Management's largest Q4 2018 buy was Marriott Vacations Worldwide: 794,096 shares worth $56M.
  • Nantahala Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $24.3M increase.
  • Nantahala Capital Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $19.1M.
  • Nantahala Capital Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $29.3M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $3.25B portfolio in Q4 2018.
  • Nantahala Capital Management opened 16 new positions and closed 15 in Q4 2018.
  • Nantahala Capital Management's portfolio value fell 13% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.