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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$35M
3
+$11.9M
4
SENS icon
Senseonics Holdings
SENS
+$8.59M
5
MREO
Mereo BioPharma
MREO
+$919K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 86.52%
2 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 62.89%
+1,000,000
2
$35M 23.03%
+150,867
3
$11.9M 7.83%
+121,335
4
$8.59M 5.64%
+9,846,294
5
$919K 0.6%
+256,734