NI

Nextech Invest Portfolio holdings

AUM $528M
1-Year Est. Return 0.88%
This Quarter Est. Return
1 Year Est. Return
-0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74.7M
3
+$53.3M
4
TYRA icon
Tyra Biosciences
TYRA
+$35.4M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 23.55%
+13,104,424
2
$74.7M 19.68%
+2,968,214
3
$53.3M 14.04%
+3,008,243
4
$35.4M 9.34%
+2,518,582
5
$32M 8.43%
+1,385,807
6
$23.6M 6.22%
+287,251
7
$19.7M 5.2%
+1,451,537
8
$18.8M 4.96%
+1,221,145
9
$12.7M 3.35%
+1,910,029
10
$12.1M 3.19%
+375,857
11
$7.75M 2.04%
+611,310