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
$95.2M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.3M
3
+$5.5M
4
AGN
Allergan plc
AGN
+$4.91M
5
SNY icon
Sanofi
SNY
+$4.7M

Top Sells

1
+$5.49M
2
+$3.64M
3
+$2.87M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$1.98M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$807K

Sector Composition

1 Healthcare 90.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14%
135,000
+55,000
2
$13.1M 13.57%
+76,200
3
$12.9M 13.39%
459,544
+111,724
4
$7.37M 7.64%
27,500
+18,300
5
$6.45M 6.68%
101,000
-45,000
6
$6.3M 6.53%
+136,000
7
$4.7M 4.87%
+117,000
8
$3.65M 3.78%
220,000
+76,000
9
$3.61M 3.74%
103,000
+13,000
10
$2.69M 2.79%
+37,500
11
$2.5M 2.59%
183,000
12
$1.94M 2.01%
+228,000
13
$1.69M 1.75%
+117,000
14
$1.66M 1.72%
42,000
+15,000
15
$1.37M 1.42%
115,000
+79,000
16
$1.11M 1.15%
85,138
+45,138
17
$1.02M 1.05%
+150,000
18
$988K 1.02%
70,000
+22,000
19
$903K 0.94%
6,667
+2,983
20
$813K 0.84%
20,000
-1,500
21
$774K 0.8%
152,266
22
$764K 0.79%
+145,000
23
$733K 0.76%
60,280
+32,040
24
$507K 0.53%
+40,000
25
$419K 0.43%
+96,000
1
2 3