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
+11.14%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 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
$69M 69.58%
13,935,623
– –
2021 Q4
3 quarters
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$22.2M 22.34%
10,859,050
– –
2021 Q4
3 quarters
INGN icon
3
Inogen
INGN
$163M
$8.01M 8.08%
330,000
– –
2021 Q4
3 quarters

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Arboretum Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Arboretum Ventures held 3 positions worth $99.1M, up 10% from $90.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $99.1M portfolio in Q3 2022.
  • Arboretum Ventures opened 0 new positions and closed 0 in Q3 2022.
  • Arboretum Ventures's portfolio value rose 10% quarter-over-quarter to $99.1M.

Based on Arboretum Ventures's 13F filing for Q3 2022, filed 8 Nov 2022.