NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.91%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
99
New
9
Increased
16
Reduced
32
Closed
11
Top Buys
| 1 |
RH
RH
|
$31.5M |
| 2 |
Spectrum Brands
SPB
|
$20.3M |
| 3 |
RadNet
RDNT
|
$12.8M |
| 4 |
International Money Express
IMXI
|
$10.8M |
| 5 |
RC
Ready Capital
RC
|
$9.53M |
Top Sells
| 1 |
uniQure
QURE
|
$57.3M |
| 2 |
Codexis
CDXS
|
$24.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$17M |
| 4 |
Carvana
CVNA
|
$14.3M |
| 5 |
Bank OZK
OZK
|
$11.4M |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.35% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Codexis
CDXS
$246M
| $110M | 3.43% | 5,363,484 -1,186,316 | -18% | -$24.4M |
|
|
2
uniQure
QURE
$896M
| $90.6M | 2.83% | 1,518,690 -959,977 | -39% | -$57.3M |
|
3
World Acceptance Corp
WRLD
$934M
| $75.9M | 2.37% | 647,845 -94,100 | -13% | -$11M |
|
4
Luxfer Holdings
LXFR
$359M
| $65M | 2.03% | 2,601,749 -34,000 | -1% | -$849K |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $63.8M | 1.99% | 860,464 -2,377 | -0.3% | -$176K |
|
6
Tenet Healthcare
THC
$16.3B
| $61.2M | 1.91% | 2,121,112 -352,000 | -14% | -$10.2M |
|
|
ARQL
7
DELISTED
Arqule Inc
ARQL
| $57.5M | 1.79% | 12,005,361 -96,518 | -0.8% | -$462K |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $57.3M | 1.79% | 612,705 -181,391 | -23% | -$17M |
|
9
DXP Enterprises
DXPE
$1.96B
| $49.2M | 1.53% | 1,264,195 +116,231 | +10% | +$4.52M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $45.7M | 1.43% | 1,061,578 +52,869 | +5% | +$2.28M |
|
|
11
RH
RH
$4.23B
| $44.2M | 1.38% | 429,434 +306,265 | +249% | +$31.5M |
|
12
Akebia Therapeutics
AKBA
$833M
| $40.5M | 1.26% | 4,941,061 -123,028 | -2% | -$1.01M |
|
|
13
Carvana
CVNA
$51.4B
| $36.8M | 1.15% | 633,714 -246,000 | -28% | -$14.3M |
|
|
14
International Money Express
IMXI
$430M
| $36.2M | 1.13% | 3,102,698 +929,142 | +43% | +$10.8M |
|
15
Pathward Financial
CASH
$1.82B
| $35.4M | 1.1% | 1,799,727 +15,500 | +0.9% | +$305K |
|
16
Golden Entertainment
GDEN
$651M
| $34.7M | 1.08% | 2,449,713 -78,000 | -3% | -$1.1M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $31.3M | 0.98% | 3,948,242 -431,547 | -10% | -$3.43M |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $28.1M | 0.88% | 8,402,887 +1,055 | +0% | +$3.52K |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $28M | 0.87% | 5,165,238 +1,089,296 | +27% | +$5.9M |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $27.6M | 0.86% | 2,029,624 -20,189 | -1% | -$275K |
|
21
Dolby
DLB
$6.87B
| $26.6M | 0.83% | 421,693 -4,500 | -1% | -$283K |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| $22.5M | 0.7% | 648,218 -238,363 | -27% | -$8.27M |
|
|
ACER
23
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $21.5M | 0.67% | 884,455 -19,000 | -2% | -$462K |
|
24
Spyre Therapeutics
SYRE
$996M
| $21.4M | 0.67% | 2,652,260 +125,000 | +5% | +$1.01M |
|
25
The Bancorp
TBBK
$3.51B
| $21M | 0.66% | 2,601,148 +133,331 | +5% | +$1.08M |
|