NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
+14.48%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$47.4M
Cap. Flow %
-64.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RVNC
Revance Therapeutics, Inc.
RVNC
$47.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$48M 65.5%
1,558,426
-1,538,224
-50% -$47.4M
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$25.3M 34.5%
1,188,361
– –