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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
-33.26%
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
$2.67B
AUM Growth
-$576M
Cap. Flow
+$898M
Cap. Flow %
33.65%
Top 10 Hldgs %
56.27%
Holding
114
New
27
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$85.8M
2
W icon
Wayfair
W
+$72.3M
3
HCA icon
HCA Healthcare
HCA
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

Rank Stock Value
1
ARQL
Arqule Inc
ARQL
+$131M
2
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.21M
3
QADA
QAD Inc.
QADA
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Discretionary 10.32%
3 Industrials 5.14%
4 Technology 4.37%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
PUT
DELISTED
Exact Sciences
EXAS
$8.7M 0.33%
150,000
-258,000
-63% -$20.9M
SIGA icon
52
SIGA Technologies
SIGA
$207M
$8.64M 0.32%
1,808,163
+47,399
+3% +$231K
PAR icon
53
PAR Technology
PAR
$721M
$8.64M 0.32%
671,633
+43,616
+7% +$1.14M
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
$8.57M 0.32%
5,659,644
-13,000
-0.2% -$42.4K
HTZ
55
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.03M 0.3%
1,300,000
-41,700
-3% -$564K
PTON icon
56
Peloton Interactive
PTON
$2.45B
$7.96M 0.3%
+300,000
New +$8.34M
TNL icon
57
CALL
Travel + Leisure Co
TNL
$4.52B
$7.7M 0.29%
+354,700
New +$14.8M
PLNT icon
58
Planet Fitness
PLNT
$3.62B
$7.42M 0.28%
+152,335
New +$10.6M
CEMI
59
DELISTED
Chembio diagnostics, Inc.
CEMI
$7.33M 0.27%
1,432,032
+192,049
+15% +$777K
VMD icon
60
Viemed Healthcare
VMD
$354M
$7.13M 0.27%
1,498,100
– –
GYRE icon
61
Gyre Therapeutics
GYRE
$702M
$6.32M 0.24%
192,900
+50,000
+35% +$2.3M
RFL icon
62
Rafael Holdings
RFL
$100M
$6.1M 0.23%
492,161
– –
HAL icon
63
CALL
Halliburton
HAL
$28.2B
$6.07M 0.23%
+886,200
New +$15.4M
IMTX icon
64
Immatics
IMTX
$1.33B
$6.04M 0.23%
+556,584
New +$5.85M
XELA
65
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5.69M 0.21%
2,315
+1,250
+117% +$4.73M
SRL icon
66
Scully Royalty
SRL
$89.7M
$5.68M 0.21%
753,885
– –
INMD icon
67
InMode
INMD
$871M
$5.67M 0.21%
+526,998
New +$9.32M
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$5.41M 0.2%
+800,000
New +$9.41M
LINC icon
69
Lincoln Educational Services
LINC
$963M
$5.36M 0.2%
2,436,805
– –
HTZ
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.25M 0.2%
849,052
+97,057
+13% +$1.31M
INSUU
71
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.19M 0.19%
500,000
– –
NATR icon
72
Nature's Sunshine
NATR
$282M
$4.86M 0.18%
597,310
– –
ENT
73
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.58M 0.17%
1,161,262
– –
GLMD icon
74
Galmed Pharmaceuticals
GLMD
$4.65M
$4.51M 0.17%
7,243
+2,359
+48% +$2.24M
SIC
75
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.44M 0.17%
2,147,039
+1,080,278
+101% +$7.44M
1 2
3
4 5

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Nantahala Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nantahala Capital Management held 114 positions worth $2.67B, down 18% from $3.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nantahala Capital Management deployed $898M of net new capital in Q1 2020, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was HCA Healthcare: 319,434 shares worth $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was QAD Inc., an estimated $3.64M trimmed.

  • Nantahala Capital Management's largest Q1 2020 buy was HCA Healthcare: 319,434 shares worth $28.7M.
  • Nantahala Capital Management added most to RH in Q1 2020, an estimated $85.8M increase.
  • Nantahala Capital Management's biggest Q1 2020 reduction was QAD Inc., cutting an estimated $3.64M.
  • Nantahala Capital Management fully exited Arqule Inc in Q1 2020, selling an estimated $131M.
  • Nantahala Capital Management's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2020.
  • Nantahala Capital Management opened 27 new positions and closed 9 in Q1 2020.
  • Nantahala Capital Management's portfolio value fell 18% quarter-over-quarter to $2.67B.

Based on Nantahala Capital Management's 13F filing for Q1 2020, filed 14 May 2020.