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
$427M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.1M
3
+$15.5M
4
ESPR icon
Esperion Therapeutics
ESPR
+$14.5M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$8.94M

Top Sells

1
+$22.7M
2
+$21.7M
3
+$20.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
5
CORT icon
Corcept Therapeutics
CORT
+$12.4M

Sector Composition

1 Healthcare 91.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.68%
222,113
-26,507
2
$31.5M 7.37%
1,329,104
+247,694
3
$30.6M 7.17%
+1,421,600
4
$24.5M 5.75%
820,348
+252,105
5
$19.3M 4.52%
+433,500
6
$18.3M 4.28%
520,279
+36,279
7
$18.3M 4.28%
404,092
+88,945
8
$18.2M 4.26%
566,508
+87,888
9
$16.5M 3.86%
+132,623
10
$15.6M 3.66%
432,009
+171,009
11
$15.5M 3.64%
548,212
+215,458
12
$15.3M 3.59%
646,863
-271,660
13
$15.2M 3.55%
1,066,914
+280,538
14
$12.4M 2.9%
79,080
+853
15
$11.3M 2.64%
+287,300
16
$11.1M 2.61%
828,655
-24,031
17
$10M 2.35%
25,072
+10,292
18
$9.23M 2.16%
+241,500
19
$9.18M 2.15%
104,915
+33,098
20
$8.98M 2.11%
559,517
+35,893
21
$8.49M 1.99%
5,423
-613
22
$8.35M 1.96%
12,106
+2,355
23
$8.22M 1.93%
+596,000
24
$6.94M 1.63%
381,459
+29,504
25
$6.78M 1.59%
102,187
-260,787
1
2 3