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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
+143.03%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$40.9M
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
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$53.9M 68.07%
3,474,645
– –
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.3M 31.93%
1,558,426
– –

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NovaQuest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, NovaQuest Capital Management held 2 positions worth $79.2M, up 107% from $38.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $79.2M portfolio in Q4 2019.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • NovaQuest Capital Management's portfolio value rose 107% quarter-over-quarter to $79.2M.

Based on NovaQuest Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.