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
$407M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.8M
3
+$19.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$17M
5
AZN icon
AstraZeneca
AZN
+$16.8M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$9.16M
5
VTRS icon
Viatris
VTRS
+$8.92M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-602,748
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-637,884
58
– –
-510,486
1 2
3