NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-31.38%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
+$37.5M
Cap. Flow %
42.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$57M 64.51%
3,474,645
+2,286,284
+192% +$37.5M
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.4M 35.49%
1,558,426
– –