NI

Nextech Invest Portfolio holdings

AUM $1.03B
1-Year Est. Return 110.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$35.6M
3
+$35M
4
ARVN icon
Arvinas
ARVN
+$32.9M
5
MRSN
Mersana Therapeutics
MRSN
+$9.62M

Top Sells

1
+$29.1M
2
+$3.26M
3
+$2.59M
4
KRON
Kronos Bio
KRON
+$1.89M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$1.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 33.64%
6,296,740
+1,457,211
2
$69.8M 13%
1,695,645
+1,408,394
3
$61.2M 11.4%
+2,642,502
4
$54.8M 10.21%
5,533,980
5
$44.6M 8.3%
+3,129,300
6
$39.4M 7.34%
4,285,714
7
$34.9M 6.5%
2,518,582
8
$14.8M 2.76%
1,346,409
+150,000
9
$13.9M 2.58%
+239,133
10
$12.4M 2.32%
1,221,145
11
$10.5M 1.95%
1,910,029
12
– –
-421,284
13
– –
-2,329,480
14
– –
-375,857
15
– –
-1,451,537
16
– –
-611,310
17
– –
-13,104,424