NHG

NQ HCIF GP Portfolio holdings

AUM $50.2M
This Quarter Return
+14.78%
1 Year Return
-45.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
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

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
1
DELISTED
Revance Therapeutics, Inc.
RVNC
$106M 100%
3,096,650
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