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

Top Buys

1 +$14.4M
2 +$14.1M
3 +$12.2M
4
SHPG
Shire pic
SHPG
+$10.7M
5
AZN icon
AstraZeneca
AZN
+$8.2M

Top Sells

1 +$14.9M
2 +$10.9M
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