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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
-19.93%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$13.3M
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

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
$20.3M 52.86%
1,558,426
– –
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
$18.1M 47.14%
3,474,645
– –

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NovaQuest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, NovaQuest Capital Management held 2 positions worth $38.3M, down 26% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 $38.3M portfolio in Q3 2019.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • NovaQuest Capital Management's portfolio value fell 26% quarter-over-quarter to $38.3M.

Based on NovaQuest Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.