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
$152M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$18.9M
3 +$7.74M
4
INSM icon
Insmed
INSM
+$4.92M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.75M

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-296,500
27
-311,536
28
0
29
-4,000
30
-8,533
31
0
32
-52,875
33
-97,600
34
0
35
-445,000
36
-33,999
37
-43,980
38
-74,132
39
-193,279
40
-26,142
41
-327,730
42
-695,788
43
0
44
-20,481
45
-7,040
46
-417
47
-311,502
48
-35,000
49
-158,712
50
-747,308