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
1
$22.1M 12.98%
130,000
+63,000
2
$14.4M 8.45%
+220,968
3
$14.1M 8.28%
+122,000
4
$12.2M 7.17%
+100,000
5
$10.3M 6.06%
335,226
-354,144
6
$8.2M 4.8%
+300,000
7
$8.09M 4.74%
+500,000
8
$6.73M 3.94%
+150,000
9
$6.18M 3.62%
+165,000
10
$5.79M 3.4%
+61,620
11
$4.64M 2.72%
+120,000
12
$4.54M 2.66%
178,000
-39,817
13
$4.26M 2.5%
322,044
14
$3.07M 1.8%
8,787
-13
15
$2.76M 1.62%
22,743
+9,879
16
$2.56M 1.5%
151,670
-127,070
17
$2.48M 1.45%
4,640
-467
18
$2.35M 1.37%
638
+160
19
$2.32M 1.36%
+6,944
20
$2.02M 1.19%
100,000
-46,200
21
$1.82M 1.07%
150,000
-110,000
22
$1.73M 1.01%
167,866
23
$1.54M 0.9%
+100,000
24
$1.53M 0.9%
+503,000
25
$1.43M 0.84%
13,333
1
2 3