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
$350M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.2M
3
+$14.2M
4
BPMC
Blueprint Medicines
BPMC
+$12M

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
$100M 28.69%
3,939,529
+971,315
2
$54.1M 15.45%
13,104,424
3
$33.9M 9.67%
3,008,243
4
$28.9M 8.24%
1,385,807
5
$26.9M 7.69%
2,518,582
6
$19.3M 5.52%
287,251
7
$14.2M 4.07%
+173,300
8
$14.2M 4.06%
+475,485
9
$12.8M 3.65%
1,221,145
10
$12M 3.43%
+188,228
11
$10.5M 3%
1,451,537
12
$9.12M 2.6%
375,857
13
$7.05M 2.01%
611,310
14
$6.7M 1.91%
1,910,029