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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
+13.32%
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
+$41.1M
Cap. Flow
-$79.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
46.44%
Holding
100
New
9
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$27.2M
2
RH icon
RH
RH
+$20.2M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$12.8M
2
ARQL
Arqule Inc
ARQL
+$11.2M
3
RC
Ready Capital
RC
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Consumer Discretionary 9.12%
3 Financials 7.36%
4 Technology 5.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYAU
76
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.84M 0.15%
452,944
– –
GTT
77
DELISTED
GTT Communications, Inc.
GTT
$4.35M 0.13%
235,486
-412,732
-64% -$12.8M
MACK
78
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.92M 0.12%
+823,144
New +$3.9M
ACER
79
DELISTED
Acer Therapeutics Inc
ACER
$3.86M 0.12%
990,655
+106,200
+12% +$2.02M
EMMS
80
DELISTED
Emmis Communications Corp
EMMS
$3.71M 0.11%
831,817
– –
ZVO
81
DELISTED
Zovio Inc. Common Stock
ZVO
$3.54M 0.11%
990,305
-995,481
-50% -$4.96M
DVD
82
DELISTED
Dover Motorsports
DVD
$3.53M 0.11%
1,695,541
– –
SCPL
83
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.43M 0.11%
+250,000
New +$3.7M
VIRX
84
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.24M 0.1%
+127,395
New +$4.93M
STRM
85
DELISTED
Streamline Health Solutions
STRM
$2.66M 0.08%
117,353
– –
VIVE
86
DELISTED
VIVEVE MED INC
VIVE
$2.5M 0.08%
6,581
– –
DRIO icon
87
DarioHealth
DRIO
$71.2M
$2.27M 0.07%
10,704
+2,327
+28% +$604K
ASCMA
88
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.94M 0.06%
1,794,260
– –
MOTS
89
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.27M 0.04%
1,392
-275
-16% -$307K
CHAC.U
90
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.02M 0.03%
100,000
– –
HTZ.RT
91
DELISTED
Hertz Global Holdings
HTZ.RT
$900K 0.03%
+440,000
New +$975K
STRDW
92
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$834K 0.03%
878,022
– –
RBCAA icon
93
Republic Bancorp
RBCAA
$1.95B
$367K 0.01%
7,371
– –
IOVA icon
94
Iovance Biotherapeutics
IOVA
$2.87B
– –
-238,945
Closed -$2.27M
TBHC
95
PUT
DELISTED
The Brand House Collective
TBHC
– –
-100,000
Closed -$703K
RC
96
Ready Capital
RC
$308M
– –
-649,469
Closed -$9.53M
RDNT icon
97
CALL
RadNet
RDNT
$5.69B
– –
-200,000
Closed -$2.48M
PAYA
98
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-842,730
Closed -$8.59M
FTD
99
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-250,000
Closed -$128K
FTD
100
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,710,763
Closed -$1.89M
1 2 3
4

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Nantahala Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nantahala Capital Management held 100 positions worth $3.25B, up 1.3% from $3.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management's Q2 2019 filing shows 9 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Wayfair: 180,970 shares worth $26.4M. The largest sale was GTT Communications, Inc., an estimated $12.8M.

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

  • Nantahala Capital Management's largest Q2 2019 buy was Wayfair: 180,970 shares worth $26.4M.
  • Nantahala Capital Management added most to RH in Q2 2019, an estimated $20.2M increase.
  • Nantahala Capital Management's biggest Q2 2019 reduction was GTT Communications, Inc., cutting an estimated $12.8M.
  • Nantahala Capital Management fully exited Ready Capital in Q2 2019, selling an estimated $9.53M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $3.25B portfolio in Q2 2019.
  • Nantahala Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Nantahala Capital Management's portfolio value rose 1.3% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.