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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
+12.15%
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
$2.25B
AUM Growth
+$211M
Cap. Flow
+$62.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
59.29%
Holding
82
New
16
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$23.2M
2
DXPE icon
DXP Enterprises
DXPE
+$18M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$17.4M
4
PRTY
Party City Holdco Inc.
PRTY
+$16M
5
QURE icon
uniQure
QURE
+$11.6M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$27.2M
2
LNW
Light & Wonder
LNW
+$24.4M
3
DLB icon
Dolby
DLB
+$22.9M
4
SODA
SodaStream International Ltd
SODA
+$6.62M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Financials 6.21%
3 Technology 5.09%
4 Industrials 4.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.95B
$280K 0.01%
7,371
– –
DNOW icon
77
DNOW Inc
DNOW
$2.99B
– –
-150,000
Closed -$2.07M
EPM icon
78
Evolution Petroleum
EPM
$131M
– –
-130,615
Closed -$940K
FCFS icon
79
FirstCash
FCFS
$8.78B
– –
-430,250
Closed -$27.2M
LNW
80
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$24.4M
MDCO
81
CALL
DELISTED
Medicines Co
MDCO
– –
-300,000
Closed -$11.1M
AVXS
82
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-100,000
Closed -$9.67M
1 2 3
4

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Nantahala Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nantahala Capital Management held 82 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nantahala Capital Management's Q4 2017 filing shows 16 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Tenet Healthcare: 1,647,200 shares worth $25M. The largest sale was FirstCash, an estimated $27.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Nantahala Capital Management's largest Q4 2017 buy was Tenet Healthcare: 1,647,200 shares worth $25M.
  • Nantahala Capital Management added most to uniQure in Q4 2017, an estimated $11.6M increase.
  • Nantahala Capital Management's biggest Q4 2017 reduction was Dolby, cutting an estimated $22.9M.
  • Nantahala Capital Management fully exited FirstCash in Q4 2017, selling an estimated $27.2M.
  • Nantahala Capital Management's ten largest holdings make up 59% of its $2.25B portfolio in Q4 2017.
  • Nantahala Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Nantahala Capital Management's portfolio value rose 10% quarter-over-quarter to $2.25B.

Based on Nantahala Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.