NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-3.73%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$42.8M 61.17%
1,558,426
– –
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$27.2M 38.83%
1,188,361
– –