DMPV
Delphi Management Partners VIII Portfolio holdings
AUM
$138M
1-Year Return
56.76%
This Quarter Return
+15.37%
1 Year Return
+56.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$11.8M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$837M
| $119M | 86.22% |
1,000,000
| – | – |
|
2
Karyopharm Therapeutics
KPTI
$58.4M
| $13.2M | 9.51% |
150,867
| – | – |
|
|
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
| $5.29M | 3.82% |
121,335
| – | – |
|
|
MREO
4
Mereo BioPharma
MREO
$275M
| $621K | 0.45% |
256,734
| – | – |
|