NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 163.39%
This Quarter Est. Return
1 Year Est. Return
+163.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.63M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$48.8M 89.99%
3,474,645
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.43M 10.01%
216,038
-382,947