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
$153M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$12.2M
4
SHPG
Shire pic
SHPG
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.07M

Top Sells

1
+$14.9M
2
+$10.8M
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 14.45%
130,000
+63,000
2
$14.4M 9.41%
+220,968
3
$14.1M 9.22%
+122,000
4
$12.2M 7.98%
+100,000
5
$10.3M 6.74%
335,226
-354,144
6
$8.2M 5.35%
+300,000
7
$8.09M 5.28%
+500,000
8
$6.73M 4.39%
+150,000
9
$6.18M 4.03%
+165,000
10
$5.79M 3.78%
+61,620
11
$4.64M 3.03%
+120,000
12
$4.54M 2.96%
178,000
-39,817
13
$4.26M 2.78%
322,044
14
$3.07M 2%
8,787
-13
15
$2.76M 1.8%
22,743
+9,879
16
$2.56M 1.67%
151,670
-127,070
17
$2.48M 1.62%
4,640
-467
18
$2.35M 1.53%
638
+160
19
$2.32M 1.52%
+6,944
20
$2.02M 1.32%
100,000
-46,200
21
$1.82M 1.19%
150,000
-110,000
22
$1.73M 1.13%
167,866
23
$1.54M 1%
+100,000
24
$1.53M 1%
+503,000
25
$1.43M 0.93%
13,333
1
2 3