NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.65M
3
+$9.26M
4
MRK icon
Merck
MRK
+$5.5M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.53%
+20,720
27
$352K 0.5%
+35,000
28
$347K 0.49%
+5,000
29
$309K 0.44%
+24
30
$302K 0.43%
+72,000
31
$301K 0.43%
+500
32
$287K 0.41%
+35,000
33
$284K 0.4%
+4,576
34
$246K 0.35%
+3,969
35
$235K 0.33%
+7,500
36
$215K 0.31%
+15,000
37
$207K 0.29%
+4,263
38
$191K 0.27%
+6,250
39
$175K 0.25%
+952
40
$158K 0.22%
+90,000
41
$151K 0.21%
+15,000
42
$140K 0.2%
+417
43
$137K 0.19%
+2,000
44
$111K 0.16%
+64,000
45
$35K 0.05%
+1,910
1
2