NANTAHALA CAPITAL Overview

Nantahala Capital Management is a hedge fund that manages 668.7 MM dollars in regulatory AUM and has 10 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 538MM in positions, representing 81% of the manager's regulatory AUM.

NANTAHALA CAPITAL StockAlpha

+2.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NANTAHALA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 9.55% Tech -3.11% -0.47% 0 15%
DLB 8.55% Tech -13.46% -1.27% 2 8%
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FEATURED IN
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NANTAHALA CAPITAL Founders and Key Employees

Name Title In Position Since
Wilmot B. Harkey Managing Member May-2004
Daniel J. Mack Managing Member July-2007
Steven H. Bloom Member October-2008
Paul Rehm Chief Compliance Officer January-2011
Thomas E. King Chief Financial Officer August-2012

NANTAHALA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NANTAHALA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that Clients and their Investors should be prepared to bear. Please refer to the Funds’ offering documents for a more detailed discussion of Nantahala’s investment strategy and related risks.

A. Methods of Analysis and Investment Strategies

Nantahala seeks to provide Clients with superior risk-adjusted returns on their capital. There can be no assurance that the Clients will achieve this objective or that substantial losses will not be incurred.

Nantahala practices research intensive, fundamental security selection and bases its investment decisions on internally generated research and research obtained from outside sources. The Clients may take long and short positions in a wide range of public and private equity and debt securities and derivatives, including, but not limited to, listed equities, when-issued equities, bonds, listed put o...
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NANTAHALA CAPITAL Portfolio Concentration

NANTAHALA CAPITAL Location

19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN, Connecticut
UNITED STATES, 06820

NANTAHALA CAPITAL Contact Information

Phone Number: 203-909-6430
Fax Number: 267-295-6119
Website:

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