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
$128M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.94M
3
+$3.53M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.57M
5
ASND icon
Ascendis Pharma
ASND
+$2.41M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$4.57M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$4.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.92M

Sector Composition

1 Healthcare 88.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 17.31%
689,370
+29,104
2
$14.9M 11.62%
276,000
-100,000
3
$13M 10.15%
67,000
-7,000
4
$7.88M 6.16%
217,817
+118,817
5
$6.02M 4.7%
111,500
-40,000
6
$4.68M 3.65%
322,044
+153,344
7
$4.57M 3.57%
278,740
+100,500
8
$4.54M 3.55%
17,000
-7,915
9
$4.44M 3.47%
41,750
-15,750
10
$4.33M 3.38%
+120,000
11
$4.11M 3.21%
+1,263,276
12
$3.81M 2.98%
+100,000
13
$3.54M 2.76%
8,800
+8,333
14
$2.97M 2.32%
+260,000
15
$2.94M 2.3%
+146,200
16
$2.64M 2.06%
5,107
-1,053
17
$2.42M 1.89%
+131,000
18
$2.31M 1.81%
305,000
+219,862
19
$2.22M 1.73%
350,000
+254,000
20
$2.14M 1.67%
13,333
+5,000
21
$2.02M 1.58%
478
+238
22
$1.93M 1.51%
12,864
+8,864
23
$1.89M 1.47%
50,000
-60,280
24
$1.7M 1.33%
167,866
-15,134
25
$1.4M 1.09%
+12,500
1
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