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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
+19.64%
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
$2.47B
AUM Growth
+$251M
Cap. Flow
-$37.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.29%
Holding
93
New
13
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$14.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
3
AKBA icon
Akebia Therapeutics
AKBA
+$11.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$10.2M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.12M

Top Sells

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$23M
2
CGNT
Cogentix Medical, Inc.
CGNT
+$14M
3
AGS
PlayAGS
AGS
+$9.28M
4
QURE icon
uniQure
QURE
+$2.67M
5
THC icon
Tenet Healthcare
THC
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 8.26%
3 Industrials 6.87%
4 Technology 5.75%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$1.3B
$3.76M 0.15%
2,159,705
– –
TBHC
77
PUT
DELISTED
The Brand House Collective
TBHC
$3.49M 0.14%
+300,000
New +$3.35M
DDE
78
DELISTED
Dover Downs Gaming & Entertain
DDE
$3.36M 0.14%
1,886,458
– –
TA
79
DELISTED
TravelCenters of America LLC
TA
$2.66M 0.11%
151,880
+16,655
+12% +$288K
STRM
80
DELISTED
Streamline Health Solutions
STRM
$2.57M 0.1%
117,353
– –
SHLD
81
DELISTED
Sears Holding Corporation
SHLD
$2.49M 0.1%
1,052,490
– –
SHLD
82
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.37M 0.1%
1,000,000
– –
SHLD
83
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.37M 0.1%
1,000,000
– –
RLGT icon
84
Radiant Logistics
RLGT
$395M
$2.05M 0.08%
525,300
– –
TISI icon
85
Team
TISI
$77.7M
$1.4M 0.06%
+6,040
New +$1.16M
FLNA
86
Filana Therapeutics
FLNA
$48.1M
$1.33M 0.05%
647,053
– –
KSPN
87
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$629K 0.03%
36,132
-39,336
-52% -$916K
FNTEW
88
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$400K 0.02%
249,999
– –
RBCAA icon
89
Republic Bancorp
RBCAA
$1.95B
$334K 0.01%
7,371
– –
AGS
90
DELISTED
PlayAGS
AGS
– –
-399,158
Closed -$9.28M
CRMT icon
91
America's Car Mart
CRMT
$26.9M
– –
-16,348
Closed -$825K
IBB icon
92
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-100,000
Closed -$10.7M
CGNT
93
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-3,639,853
Closed -$14M
1 2 3
4

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Nantahala Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nantahala Capital Management held 93 positions worth $2.47B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nantahala Capital Management's Q2 2018 filing shows 13 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Iovance Biotherapeutics: 825,000 shares worth $10.6M. The largest sale was SIGA Technologies, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2018 buy was Iovance Biotherapeutics: 825,000 shares worth $10.6M.
  • Nantahala Capital Management added most to World Acceptance Corp in Q2 2018, an estimated $14.4M increase.
  • Nantahala Capital Management's biggest Q2 2018 reduction was SIGA Technologies, cutting an estimated $23M.
  • Nantahala Capital Management fully exited Cogentix Medical, Inc. in Q2 2018, selling an estimated $14M.
  • Nantahala Capital Management's ten largest holdings make up 47% of its $2.47B portfolio in Q2 2018.
  • Nantahala Capital Management opened 13 new positions and closed 4 in Q2 2018.
  • Nantahala Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Nantahala Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.