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
$631M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.8M
3
+$20.6M
4
BOLD
Boundless Bio
BOLD
+$17.5M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$13.8M

Top Sells

1
+$44.6M
2
+$11.9M
3
+$9.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 32.17%
6,296,740
2
$72.7M 11.52%
5,285,714
+1,000,000
3
$66.5M 10.54%
4,055,861
+1,537,279
4
$59M 9.35%
2,642,502
5
$58.1M 9.22%
1,408,394
-287,251
6
$43.9M 6.97%
5,533,980
7
$31.9M 5.06%
3,846,409
+2,500,000
8
$20.8M 3.3%
1,221,145
9
$20.6M 3.26%
+952,400
10
$19.5M 3.09%
1,910,029
11
$17.5M 2.77%
+1,228,069
12
$17.3M 2.74%
154,253
-84,880
13
– –
-3,129,300