NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-28.38%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
10 Year Return
AUM
$54.3M
AUM Growth
+$54.3M
Cap. Flow
-$9.63M
Cap. Flow %
-17.75%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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
-64% -$9.63M