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
$427M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.1M
3
+$15.5M
4
ESPR icon
Esperion Therapeutics
ESPR
+$14.5M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$8.94M

Top Sells

1
+$22.7M
2
+$21.7M
3
+$20.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
5
CORT icon
Corcept Therapeutics
CORT
+$12.4M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.24%
335,177
-710,019
27
$5.11M 1.2%
+129,800
28
$4.47M 1.05%
269,503
-235,000
29
$4.26M 1%
+1,237
30
$3.98M 0.93%
51,537
-250
31
$3.61M 0.85%
11,883
+2,500
32
$2.86M 0.67%
20,000
33
$2.37M 0.56%
+378,961
34
$2.02M 0.47%
+9,375
35
$1.24M 0.29%
+19,925
36
$1.01M 0.24%
+83,333
37
$949K 0.22%
+72,200
38
$902K 0.21%
+11,492
39
$680K 0.16%
+39,180
40
$678K 0.16%
+4,476
41
$308K 0.07%
+6,368
42
$286K 0.07%
+833
43
– –
-50,118
44
– –
-1,114,097
45
– –
-259,235
46
– –
-342,399
47
– –
-409,000
48
– –
-33,463
49
– –
-36,226
50
– –
-55,748
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