We are live on ! Find out more
NHG

NQ HCIF GP Portfolio holdings

AUM $50.2M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
-45.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$8.08M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$50.2M 100%
3,096,650
– –

Similar funds

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

NQ HCIF GP's Q3 2016 Portfolio in Review

As of Q3 2016, NQ HCIF GP held 1 position worth $50.2M, up 19% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. NQ HCIF GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • NQ HCIF GP's ten largest holdings make up 100% of its $50.2M portfolio in Q3 2016.
  • NQ HCIF GP opened 0 new positions and closed 0 in Q3 2016.
  • NQ HCIF GP's portfolio value rose 19% quarter-over-quarter to $50.2M.

Based on NQ HCIF GP's 13F filing for Q3 2016, filed 27 Oct 2016.