NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.94%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.69B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
91
New
6
Increased
38
Reduced
12
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$26.4M |
| 2 |
RH
RH
|
$22.6M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$13.6M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$9.58M |
| 5 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
$9.03M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$17.7M |
| 2 |
RC
Ready Capital
RC
|
$9.53M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$8.59M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$7.63M |
| 5 |
uniQure
QURE
|
$5.96M |
Sector Composition
| 1 | Healthcare | 34.52% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
1
DELISTED
Arqule Inc
ARQL
| $114M | 3.52% | 10,395,405 -1,609,956 | -13% | -$17.7M |
|
|
2
uniQure
QURE
$896M
| $113M | 3.47% | 1,442,460 -76,230 | -5% | -$5.96M |
|
3
World Acceptance Corp
WRLD
$934M
| $101M | 3.12% | 617,446 -30,399 | -5% | -$4.99M |
|
4
Codexis
CDXS
$246M
| $98.8M | 3.04% | 5,363,484 | – | – |
|
|
5
RH
RH
$4.23B
| $72.3M | 2.23% | 625,167 +195,733 | +46% | +$22.6M |
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $64.8M | 2% | 672,362 +59,657 | +10% | +$5.75M |
|
7
Luxfer Holdings
LXFR
$359M
| $63.8M | 1.96% | 2,601,749 | – | – |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $61.3M | 1.89% | 883,464 +23,000 | +3% | +$1.6M |
|
9
DXP Enterprises
DXPE
$1.96B
| $54.2M | 1.67% | 1,429,545 +165,350 | +13% | +$6.27M |
|
10
Tenet Healthcare
THC
$16.3B
| $51.1M | 1.57% | 2,471,914 +350,802 | +17% | +$7.25M |
|
11
Pathward Financial
CASH
$1.82B
| $50.5M | 1.55% | 1,799,727 | – | – |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $48.9M | 1.51% | 1,216,578 +155,000 | +15% | +$6.23M |
|
13
Carvana
CVNA
$51.4B
| $42.1M | 1.3% | 672,914 +39,200 | +6% | +$2.45M |
|
14
International Money Express
IMXI
$430M
| $41.4M | 1.27% | 2,932,946 -169,752 | -5% | -$2.39M |
|
15
Golden Entertainment
GDEN
$651M
| $34.3M | 1.06% | 2,449,713 | – | – |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| $31.7M | 0.98% | 4,326,399 +378,157 | +10% | +$2.77M |
|
17
Dolby
DLB
$6.87B
| $28.9M | 0.89% | 446,693 +25,000 | +6% | +$1.61M |
|
18
Akebia Therapeutics
AKBA
$833M
| $28M | 0.86% | 5,789,561 +848,500 | +17% | +$4.11M |
|
|
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $28M | 0.86% | 12,777,887 +4,375,000 | +52% | +$9.58M |
|
|
20
Wayfair
W
$9.67B
| $26.4M | 0.81% | +180,970 | New | +$26.4M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $26.2M | 0.81% | 6,314,703 +1,149,465 | +22% | +$4.77M |
|
22
The Bancorp
TBBK
$3.51B
| $24.2M | 0.75% | 2,714,238 +113,090 | +4% | +$1.01M |
|
23
Light & Wonder
LNW
$7.76B
| $23.8M | 0.73% | 1,199,785 +352,000 | +42% | +$6.98M |
|
24
Spectrum Brands
SPB
$1.38B
| $22.5M | 0.69% | 417,912 +46,762 | +13% | +$2.51M |
|
|
BDSI
25
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $21.3M | 0.66% | 4,585,267 +1,850,000 | +68% | +$8.6M |
|