NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-19.93%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
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
$20.3M 52.86%
1,558,426
– –
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$18.1M 47.14%
3,474,645
– –