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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
-33.07%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
138.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$132M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$96.9M |
| 3 |
Inogen
INGN
|
+$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 | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $95M | 54.75% |
+13,935,623
| New | +$132M |
|
|
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $67.3M | 38.79% |
+10,859,050
| New | +$96.9M |
|
|
3
Inogen
INGN
$177M
| $11.2M | 6.46% |
+330,000
| New | +$12M |
|
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