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

Top Buys

1
+$21.7M
2
+$19M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$16.9M
5
PCRX icon
Pacira BioSciences
PCRX
+$14.9M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$11M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$9.16M
5
VTRS icon
Viatris
VTRS
+$8.62M

Sector Composition

1 Healthcare 93.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.89%
248,620
+40,749
2
$21.7M 3.57%
+342,399
3
$21M 3.46%
259,235
+95,238
4
$20.8M 3.43%
139,543
-22,406
5
$20.7M 3.41%
918,523
+419,602
6
$19M 3.13%
+362,974
7
$17.2M 2.83%
+1,045,196
8
$16.9M 2.79%
+484,000
9
$15.8M 2.6%
1,081,410
+676,882
10
$15.4M 2.54%
568,243
+115,211
11
$15.2M 2.51%
315,147
+3,631
12
$14.9M 2.46%
786,376
+77,832
13
$14.9M 2.46%
+478,620
14
$13.9M 2.29%
71,817
+30,327
15
$12.6M 2.07%
78,227
+22,393
16
$11.3M 1.86%
+409,000
17
$11.1M 1.82%
852,686
+316,118
18
$10.7M 1.77%
261,000
-209,296
19
$10.5M 1.73%
+332,754
20
$9.44M 1.55%
+504,503
21
$8.03M 1.32%
+1,114,097
22
$8.01M 1.32%
+523,624
23
$6.97M 1.15%
6,036
-1,998
24
$6.6M 1.09%
351,955
-93,595
25
$5.33M 0.88%
+51,787
1
2 3