NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.5%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
95
New
7
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
uniQure
QURE
|
$20.7M |
| 2 |
Wayfair
W
|
$13.7M |
| 3 |
Medifast
MED
|
$12.6M |
| 4 |
Viemed Healthcare
VMD
|
$10.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$9.7M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$44.1M |
| 2 |
Carvana
CVNA
|
$43.2M |
| 3 |
RH
RH
|
$42.6M |
| 4 |
Spectrum Brands
SPB
|
$22.5M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$16.4M |
Sector Composition
| 1 | Healthcare | 34.2% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
uniQure
QURE
$896M
| $77.5M | 2.87% | 1,968,838 +526,378 | +36% | +$20.7M |
|
2
Codexis
CDXS
$246M
| $73.6M | 2.73% | 5,363,484 | – | – |
|
|
ARQL
3
DELISTED
Arqule Inc
ARQL
| $72.1M | 2.67% | 10,060,105 -335,300 | -3% | -$2.4M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $68.2M | 2.53% | 658,262 -14,100 | -2% | -$1.46M |
|
|
5
RH
RH
$4.23B
| $64.2M | 2.38% | 375,707 -249,460 | -40% | -$42.6M |
|
6
Pathward Financial
CASH
$1.82B
| $58.7M | 2.17% | 1,799,727 | – | – |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $57.8M | 2.14% | 1,250,722 +34,144 | +3% | +$1.58M |
|
8
DXP Enterprises
DXPE
$1.96B
| $55.6M | 2.06% | 1,602,433 +172,888 | +12% | +$6M |
|
9
Tenet Healthcare
THC
$16.3B
| $44.3M | 1.64% | 2,001,914 -470,000 | -19% | -$10.4M |
|
10
Luxfer Holdings
LXFR
$359M
| $40.5M | 1.5% | 2,601,749 | – | – |
|
|
11
World Acceptance Corp
WRLD
$934M
| $34.7M | 1.28% | 271,753 -345,693 | -56% | -$44.1M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $34.4M | 1.28% | 6,025,989 +1,699,590 | +39% | +$9.7M |
|
|
13
Wayfair
W
$9.67B
| $34M | 1.26% | 302,870 +121,900 | +67% | +$13.7M |
|
14
Dolby
DLB
$6.87B
| $33.7M | 1.25% | 521,693 +75,000 | +17% | +$4.85M |
|
15
Golden Entertainment
GDEN
$651M
| $32.6M | 1.21% | 2,449,713 | – | – |
|
16
International Money Express
IMXI
$430M
| $30.9M | 1.15% | 2,251,010 -681,936 | -23% | -$9.37M |
|
17
Light & Wonder
LNW
$7.76B
| $29.2M | 1.08% | 1,437,167 +237,382 | +20% | +$4.83M |
|
18
The Bancorp
TBBK
$3.51B
| $26.9M | 1% | 2,714,238 | – | – |
|
19
Akebia Therapeutics
AKBA
$833M
| $22.7M | 0.84% | 5,789,561 | – | – |
|
20
Spyre Therapeutics
SYRE
$996M
| $21.9M | 0.81% | 2,852,260 | – | – |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $21.5M | 0.79% | 6,384,602 +69,899 | +1% | +$235K |
|
|
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.8M | 0.77% | 28,835,876 | – | – |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20.4M | 0.76% | 4,846,167 +260,900 | +6% | +$1.1M |
|
|
CRHM
24
DELISTED
CRH Medical Corporation
CRHM
| $20.1M | 0.74% | 6,534,155 +250,000 | +4% | +$769K |
|
25
DHI Group
DHX
$132M
| $19.2M | 0.71% | 4,998,075 +188,822 | +4% | +$727K |
|