NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-44.72%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
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
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$31.4M 60.87%
3,474,645
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.2M 39.13%
1,558,426
– –