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NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 163.39%
This Fund
S&P 500
This Quarter Est. Return
-28.38%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$32M
Cap. Flow
-$10M
Cap. Flow %
-18.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$10M

Sector Composition

Rank Sector Weight
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
-64% -$10M

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NovaQuest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, NovaQuest Capital Management held 2 positions worth $54.3M, down 37% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NovaQuest Capital Management withdrew a net $10M in Q3 2020, reducing 1 holding. Its largest reduction was Revance Therapeutics, Inc., cutting an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • NovaQuest Capital Management's biggest Q3 2020 reduction was Revance Therapeutics, Inc., cutting an estimated $10M.
  • NovaQuest Capital Management's ten largest holdings make up 100% of its $54.3M portfolio in Q3 2020.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • NovaQuest Capital Management's portfolio value fell 37% quarter-over-quarter to $54.3M.

Based on NovaQuest Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.