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AV

Arboretum Ventures Portfolio holdings

AUM $1.72M
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
-54.81%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72M
AUM Growth
-$28M
Cap. Flow
-$25.9M
Cap. Flow %
-1,504.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EQRX
EQRx, Inc. Common Stock
EQRX
+$25.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1
Inogen
INGN
$177M
$1.72M 100%
330,000
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,935,623
Closed -$25.9M

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