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
$284M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.1M
3
+$18M
4
ABLX
Ablynx NV
ABLX
+$14.4M
5
SHPG
Shire pic
SHPG
+$13.7M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$12.9M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.7M
5
AKAO
Achaogen Inc
AKAO
+$9.21M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.95%
+41,905
27
$1.76M 0.62%
+180,794
28
$792K 0.28%
+14,286
29
$246K 0.09%
+30,000
30
$154K 0.05%
4,604
31
– –
-286,442
32
– –
0
33
– –
-416,312
34
– –
0
35
– –
0
36
– –
-123
37
– –
-28,536
38
– –
-67,112
39
– –
-132,270
40
– –
0
41
– –
0
42
– –
-373,000
43
– –
-242,300
44
– –
0
45
– –
0
46
– –
-184,680
47
– –
-537
48
– –
-271,136
49
– –
-62,337
50
– –
-5,200
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