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
$284M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$19.9M
3
+$19.5M
4
ABLX
Ablynx NV
ABLX
+$15.9M
5
SHPG
Shire pic
SHPG
+$14.3M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.7M
5
AKAO
Achaogen Inc
AKAO
+$9.21M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-577,766
52
– –
0
53
– –
-258,918
54
– –
-402,404
55
– –
-285,728
56
– –
-615,437
1 2
3