DMPV

Delphi Management Partners VIII Portfolio holdings

AUM $138M
1-Year Est. Return 56.76%
This Quarter Est. Return
1 Year Est. Return
+56.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$43.4M
3 +$13.9M
4
SENS icon
Senseonics Holdings
SENS
+$9.02M
5
MREO
Mereo BioPharma
MREO
+$842K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.95%
2 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.6M 47.05%
+1,000,000
2
$43.4M 34.24%
+150,867
3
$13.9M 10.94%
+121,335
4
$9.02M 7.12%
+9,846,294
5
$842K 0.66%
+256,734