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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
+44.97%
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
$3.32B
AUM Growth
+$646M
Cap. Flow
-$472M
Cap. Flow %
-14.24%
Top 10 Hldgs %
52.36%
Holding
124
New
19
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
AVTX icon
Avalo Therapeutics
AVTX
+$14.3M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.34M
4
SLNO
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$196M
2
RH icon
RH
RH
+$58M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 6.53%
3 Industrials 5.43%
4 Technology 4.76%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
76
Reading International Class A
RDI
$35.2M
$6.65M 0.2%
+1,564,634
New +$5.9M
STR
77
DELISTED
Sitio Royalties
STR
$6.39M 0.19%
498,901
+12,865
+3% +$135K
ACET icon
78
Adicet Bio
ACET
$75.9M
$6.25M 0.19%
+25,949
New +$5.1M
SRL icon
79
Scully Royalty
SRL
$89.4M
$5.73M 0.17%
753,885
– –
ENT
80
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.5M 0.17%
1,161,255
-7
-0% -$26
SSKN
81
DELISTED
Strata Skin Sciences
SSKN
$5.39M 0.16%
468,506
+143,406
+44% +$1.7M
NATR icon
82
Nature's Sunshine
NATR
$277M
$5.38M 0.16%
597,310
– –
DMAC icon
83
DiaMedica Therapeutics
DMAC
$358M
$5.2M 0.16%
750,000
– –
TA
84
DELISTED
TravelCenters of America LLC
TA
$5.2M 0.16%
337,390
– –
EVRI
85
DELISTED
Everi Holdings
EVRI
$5.17M 0.16%
+1,002,648
New +$5.09M
TFFP
86
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.93M 0.15%
34,261
+11,092
+48% +$1.4M
UPBD icon
87
Upbound Group
UPBD
$1.12B
$4.88M 0.15%
+175,510
New +$3.9M
AFI
88
DELISTED
Armstrong Flooring, Inc.
AFI
$4.65M 0.14%
1,556,435
– –
STRM
89
DELISTED
Streamline Health Solutions
STRM
$3.66M 0.11%
183,573
– –
HTGM
90
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.64M 0.11%
28,112
– –
YTRA icon
91
Yatra Online
YTRA
$52.8M
$3.61M 0.11%
+5,320,000
New +$5.72M
ACER
92
DELISTED
Acer Therapeutics Inc
ACER
$3.4M 0.1%
990,655
– –
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
$3.37M 0.1%
4,685,269
-974,375
-17% -$958K
NEOS
94
DELISTED
Neos Therapeutics, Inc
NEOS
$3.16M 0.1%
4,610,000
– –
EHTH icon
95
eHealth
EHTH
$40.4M
$3.03M 0.09%
+30,849
New +$3.59M
APEN
96
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.02M 0.09%
1,848,672
– –
DVD
97
DELISTED
Dover Motorsports
DVD
$2.63M 0.08%
1,695,541
– –
VIRX
98
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.52M 0.08%
273,338
– –
MACK
99
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.49M 0.08%
747,635
– –
NNBR icon
100
NN Inc
NNBR
$300M
$1.97M 0.06%
+415,988
New +$1.45M
1 2 3
4
5

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Nantahala Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nantahala Capital Management held 124 positions worth $3.32B, up 24% from $2.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $472M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nantahala Capital Management opened a new position in iShares Russell 2000 ETF worth $33.6M.

  • Nantahala Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 234,569 shares worth $33.6M.
  • Nantahala Capital Management added most to Soleno Therapeutics in Q2 2020, an estimated $9.1M increase.
  • Nantahala Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $196M.
  • Nantahala Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.08M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $3.32B portfolio in Q2 2020.
  • Nantahala Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Nantahala Capital Management's portfolio value rose 24% quarter-over-quarter to $3.32B.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.