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
$594M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M

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
$244M 41.11%
6,296,740
2
$64.9M 10.91%
4,055,861
3
$47.5M 7.99%
5,533,980
4
$43.4M 7.3%
2,642,502
5
$37.5M 6.31%
1,408,394
6
$37.4M 6.29%
5,285,714
7
$25.1M 4.22%
3,846,409
8
$21.3M 3.58%
1,221,145
9
$19.1M 3.22%
381,046
+226,793
10
$18.1M 3.04%
952,400
11
$16.3M 2.73%
1,910,029
12
$14.9M 2.5%
+7,419,355
13
$4.75M 0.8%
1,228,069