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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
+2%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$339K
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

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
$38.7M 55.11%
1,558,426
– –
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$31.6M 44.89%
1,188,361
– –

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NovaQuest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, NovaQuest Capital Management held 2 positions worth $70.3M, up 0.48% from $69.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. NovaQuest Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • NovaQuest Capital Management's ten largest holdings make up 100% of its $70.3M portfolio in Q3 2018.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • NovaQuest Capital Management's portfolio value rose 0.48% quarter-over-quarter to $70.3M.

Based on NovaQuest Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.