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
$284M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.1M
3
+$18M
4
ABLX
Ablynx NV
ABLX
+$14.4M
5
SHPG
Shire pic
SHPG
+$13.7M

Top Sells

1
+$20.3M
2
+$14.5M
3
+$12.9M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.7M
5
AKAO
Achaogen Inc
AKAO
+$9.21M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.98%
+207,871
2
$25.1M 8.85%
161,949
+92,301
3
$19.9M 7.01%
+470,296
4
$19.5M 6.86%
+362,915
5
$15.9M 5.62%
+637,884
6
$15.6M 5.48%
498,921
+354,921
7
$14.6M 5.15%
163,997
+44,336
8
$13M 4.6%
453,032
+14,913
9
$12.3M 4.32%
311,516
+41,441
10
$11.6M 4.09%
708,544
-72,456
11
$11M 3.86%
86,293
+6,521
12
$9.52M 3.35%
8,034
-659
13
$9.2M 3.24%
+55,834
14
$9.16M 3.23%
+510,486
15
$8.07M 2.84%
4,804
+1,591
16
$7.55M 2.66%
231,332
+81,332
17
$6.82M 2.4%
445,550
+187,034
18
$6.54M 2.3%
404,528
-387,578
19
$5.19M 1.83%
+11,466
20
$4.94M 1.74%
536,568
+521,568
21
$4.24M 1.5%
+41,490
22
$4.15M 1.46%
+505,921
23
$3.8M 1.34%
+179,870
24
$3.35M 1.18%
+602,748
25
$3.19M 1.12%
+10,567
1
2 3