NHG

NQ HCIF GP Portfolio holdings

AUM $50.2M
This Quarter Return
-12.36%
1 Year Return
-45.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RVNC
Revance Therapeutics, Inc.
RVNC
$52.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$52.5M 100%
+3,096,650
New +$52.5M