We are live on ! Find out more
AV

Arboretum Ventures Portfolio holdings

AUM $1.72M Turnover 50%
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$65.4M 72.57%
13,935,623
– –
2021 Q4
2 quarters
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$16.7M 18.57%
10,859,050
– –
2021 Q4
2 quarters
INGN icon
3
Inogen
INGN
$163M
$7.98M 8.86%
330,000
– –
2021 Q4
2 quarters

Similar funds

TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $49.2K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return

Arboretum Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Arboretum Ventures held 3 positions worth $90.1M, down 27% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Arboretum Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Arboretum Ventures's ten largest holdings make up 100% of its $90.1M portfolio in Q2 2022.
  • Arboretum Ventures opened 0 new positions and closed 0 in Q2 2022.
  • Arboretum Ventures's portfolio value fell 27% quarter-over-quarter to $90.1M.

Based on Arboretum Ventures's 13F filing for Q2 2022, filed 22 Jul 2022.