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

Top Buys

1
+$22M
2
+$19.8M
3
+$19.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$17M
5
AZN icon
AstraZeneca
AZN
+$16.8M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$9.16M
5
VTRS icon
Viatris
VTRS
+$8.92M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.3%
+14,780
27
$4.65M 1.14%
+55,748
28
$4.35M 1.07%
+9,751
29
$4.23M 1.04%
+36,226
30
$3.88M 0.95%
+9,383
31
$3.53M 0.87%
+20,000
32
$2.99M 0.74%
33,463
+19,177
33
$2.91M 0.71%
+50,118
34
$2.79M 0.69%
+1,030
35
$1.86M 0.46%
+379,071
36
$243K 0.06%
+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
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