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NCM

NovaQuest Capital Management Portfolio holdings

AUM $54.3M Turnover 0%
1-Year Est. Return 163.39%
This Fund
S&P 500
This Quarter Est. Return
+154.78%
1 Year Est. Return
+163.39%
3 Year Est. Return
+45.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$51.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
$71.6M 83.05%
3,474,645
– –
2017 Q4
10 quarters
RVNC icon
2
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.6M 16.95%
598,985
– –
2017 Q4
10 quarters

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NovaQuest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, NovaQuest Capital Management held 2 positions worth $86.3M, up 146% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 $86.3M portfolio in Q2 2020.
  • NovaQuest Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • NovaQuest Capital Management's portfolio value rose 146% quarter-over-quarter to $86.3M.

Based on NovaQuest Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.