CV

Clarus Ventures Portfolio holdings

AUM $425M
1-Year Est. Return 28.76%
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M

Top Sells

1
+$72.3M
2
+$2.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 30.3%
273,077
2
$61.1M 26.85%
3,959,440
3
$33.6M 14.78%
+45,875
4
$30M 13.2%
2,167,377
-203,951
5
$13.3M 5.86%
165,703
6
$10.9M 4.78%
4,644,705
7
$9.64M 4.24%
11,905
8
– –
-1,554,744