NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M
This Quarter Return
-40.61%
1 Year Return
+163.39%
3 Year Return
+45.13%
5 Year Return
10 Year Return
AUM
$35.1M
AUM Growth
+$35.1M
Cap. Flow
-$14.2M
Cap. Flow %
-40.46%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$26.2M 74.74%
3,474,645
RVNC
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.87M 25.26%
598,985
-959,441
-62% -$14.2M