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
$153M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$12.2M
4
SHPG
Shire pic
SHPG
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.07M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$6.02M
4
NGNE icon
Neurogene
NGNE
+$4.54M
5
LCI
Lannett Company, Inc.
LCI
+$4.44M

Sector Composition

1 Healthcare 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-131,000
1 2
3