NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
+$34M
2
+$19.9M
3
+$19.5M
4
ABLX
Ablynx NV
ABLX
+$15.9M
5
SHPG
Shire pic
SHPG
+$14.3M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.5M
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 0.5%
+41,905
27
$1.76M 0.33%
+180,794
28
$792K 0.15%
+14,286
29
$246K 0.05%
+30,000
30
$154K 0.03%
4,604
31
– –
0
32
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-416,312
33
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0
34
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35
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-286,442
36
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-123
37
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-28,536
38
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-67,112
39
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-132,270
40
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0
41
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0
42
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-373,000
43
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-242,300
44
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0
45
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0
46
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-184,680
47
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-537
48
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-271,136
49
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-62,337
50
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-5,200
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