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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
+14.48%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$52.4M
Cap. Flow
-$49.5M
Cap. Flow %
-67.54%
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
+$49.5M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$48M 65.5%
1,558,426
-1,538,224
-50% -$49.5M
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$25.3M 34.5%
1,188,361
– –

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NovaQuest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, NovaQuest Capital Management held 2 positions worth $73.3M, down 42% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NovaQuest Capital Management withdrew a net $49.5M in Q1 2018, reducing 1 holding. Its largest reduction was Revance Therapeutics, Inc., cutting an estimated $49.5M.

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

  • NovaQuest Capital Management's biggest Q1 2018 reduction was Revance Therapeutics, Inc., cutting an estimated $49.5M.
  • NovaQuest Capital Management's ten largest holdings make up 100% of its $73.3M portfolio in Q1 2018.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • NovaQuest Capital Management's portfolio value fell 42% quarter-over-quarter to $73.3M.

Based on NovaQuest Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.