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
$407M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.8M
3
+$19.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$17M
5
AZN icon
AstraZeneca
AZN
+$16.8M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$9.16M
5
VTRS icon
Viatris
VTRS
+$8.92M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.29%
248,620
+40,749
2
$21.7M 5.33%
+342,399
3
$21M 5.17%
259,235
+95,238
4
$20.8M 5.13%
139,543
-22,406
5
$20.7M 5.09%
918,523
+419,602
6
$19M 4.67%
+362,974
7
$17.2M 4.23%
+1,045,196
8
$16.9M 4.16%
+484,000
9
$15.8M 3.89%
1,081,410
+676,882
10
$15.4M 3.79%
568,243
+115,211
11
$15.2M 3.74%
315,147
+3,631
12
$14.9M 3.67%
786,376
+77,832
13
$14.9M 3.67%
+478,620
14
$13.9M 3.42%
71,817
+30,327
15
$12.6M 3.1%
78,227
+22,393
16
$11.3M 2.78%
+409,000
17
$11.1M 2.72%
852,686
+316,118
18
$10.7M 2.64%
261,000
-209,296
19
$10.5M 2.58%
+332,754
20
$9.44M 2.32%
+504,503
21
$8.03M 1.98%
+1,114,097
22
$8.01M 1.97%
+523,624
23
$6.97M 1.71%
6,036
-1,998
24
$6.6M 1.62%
351,955
-93,595
25
$5.33M 1.31%
+51,787
1
2 3