NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
+24.02%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
RVNC
Revance Therapeutics, Inc.
RVNC
$111M
2
MYOV
Myovant Sciences Ltd.
MYOV
$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$111M 88.05%
+3,096,650
New +$111M
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$15M 11.95%
+1,188,361
New +$15M