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
$407M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$16.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$14.9M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$9.16M
5
VTRS icon
Viatris
VTRS
+$8.62M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.87%
+14,780
27
$4.65M 0.77%
+55,748
28
$4.35M 0.72%
+9,751
29
$4.23M 0.7%
+36,226
30
$3.88M 0.64%
+9,383
31
$3.53M 0.58%
+20,000
32
$2.99M 0.49%
33,463
+19,177
33
$2.91M 0.48%
+50,118
34
$2.79M 0.46%
+1,030
35
$1.86M 0.31%
+379,071
36
$243K 0.04%
+722
37
– –
-86,293
38
– –
-41,905
39
– –
-11,466
40
– –
-505,921
41
– –
-179,870
42
– –
-4,804
43
– –
-180,794
44
– –
-362,915
45
– –
-30,000
46
– –
-10,567
47
– –
-4,604
48
– –
0
49
– –
0
50
– –
-231,332
1
2
3