NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-9.95%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.34B
AUM Growth
+$1.34B
(-11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
102
New
11
Increased
40
Reduced
16
Closed
6
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$56M |
| 2 |
Pathward Financial
CASH
|
$24.1M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$20.1M |
| 4 |
uniQure
QURE
|
$17.2M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$16M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.9M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$14M |
| 4 |
PG&E
PCG
|
$9.43M |
| 5 |
Codexis
CDXS
|
$2.17M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Codexis
CDXS
$246M
| $109M | 3.37% | 6,549,800 -130,154 | -2% | -$2.17M |
|
2
World Acceptance Corp
WRLD
$934M
| $75.9M | 2.33% | 741,945 +14,533 | +2% | +$1.49M |
|
|
3
uniQure
QURE
$896M
| $71.4M | 2.2% | 2,478,667 +596,196 | +32% | +$17.2M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $56M | 1.72% | +794,096 | New | +$56M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $50M | 1.54% | 862,841 -308,850 | -26% | -$17.9M |
|
6
Luxfer Holdings
LXFR
$359M
| $46.5M | 1.43% | 2,635,749 -10,000 | -0.4% | -$176K |
|
|
PRTY
7
DELISTED
Party City Holdco Inc.
PRTY
| $43.7M | 1.34% | 4,379,789 +2,010,906 | +85% | +$20.1M |
|
8
Tenet Healthcare
THC
$16.3B
| $42.4M | 1.3% | 2,473,112 +364,709 | +17% | +$6.25M |
|
9
Golden Entertainment
GDEN
$651M
| $40.5M | 1.25% | 2,527,713 +121,415 | +5% | +$1.95M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $39.7M | 1.22% | 1,008,709 +175,782 | +21% | +$6.91M |
|
|
11
Pathward Financial
CASH
$1.82B
| $34.6M | 1.06% | 1,784,227 +1,244,711 | +231% | +$24.1M |
|
|
ARQL
12
DELISTED
Arqule Inc
ARQL
| $33.5M | 1.03% | 12,101,879 | – | – |
|
|
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $32.7M | 1.01% | 8,401,832 +1,739,250 | +26% | +$6.77M |
|
14
DXP Enterprises
DXPE
$1.96B
| $32M | 0.98% | 1,147,964 +180,936 | +19% | +$5.04M |
|
15
Carvana
CVNA
$51.4B
| $28.8M | 0.89% | 879,714 +144,014 | +20% | +$4.71M |
|
|
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
| $28.1M | 0.87% | 2,962,738 +1,485,836 | +101% | +$14.1M |
|
17
Akebia Therapeutics
AKBA
$833M
| $28M | 0.86% | 5,064,089 +339,878 | +7% | +$1.88M |
|
18
Dolby
DLB
$6.87B
| $26.4M | 0.81% | 426,193 -15,739 | -4% | -$973K |
|
19
International Money Express
IMXI
$430M
| $26M | 0.8% | 2,173,556 +392,858 | +22% | +$4.7M |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.3M | 0.75% | 2,049,813 +273,300 | +15% | +$3.24M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $24M | 0.74% | 4,075,942 +275,797 | +7% | +$1.63M |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| $21M | 0.65% | 886,581 +674,923 | +319% | +$16M |
|
23
Light & Wonder
LNW
$7.76B
| $20.1M | 0.62% | 1,122,185 +837,085 | +294% | +$15M |
|
|
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
| $20M | 0.62% | 6,534,155 +378,329 | +6% | +$1.16M |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.7M | 0.61% | 8,855,876 -146,753 | -2% | -$327K |
|