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DMPV

Delphi Management Partners VIII Portfolio holdings

AUM $138M
1-Year Est. Return 56.74%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+56.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
100.95%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$103M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$35M
3
CALA
Calithera Biosciences, Inc
CALA
+$10.6M
4
SENS icon
Senseonics Holdings Inc
SENS
+$4.29M
5
MREO
Mereo BioPharma
MREO
+$643K

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
TNDM icon
1
Tandem Diabetes Care
TNDM
$1.38B
$95.7M 62.89%
+1,000,000
New +$103M
KPTI icon
2
Karyopharm Therapeutics
KPTI
$40.6M
$35M 23.03%
+150,867
New +$35M
CALA
3
DELISTED
Calithera Biosciences, Inc
CALA
$11.9M 7.83%
+121,335
New +$10.6M
SENS icon
4
Senseonics Holdings Inc
SENS
$509M
$8.59M 5.64%
+492,315
New +$4.29M
MREO
5
Mereo BioPharma
MREO
$39.9M
$919K 0.6%
+256,734
New +$643K

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Delphi Management Partners VIII's Q4 2020 Portfolio in Review

As of Q4 2020, Delphi Management Partners VIII held 5 positions worth $152M. Its ten largest holdings account for 100% of the portfolio.

Delphi Management Partners VIII deployed $154M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Tandem Diabetes Care: 1,000,000 shares worth $95.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Delphi Management Partners VIII's largest Q4 2020 buy was Tandem Diabetes Care: 1,000,000 shares worth $95.7M.
  • Delphi Management Partners VIII's ten largest holdings make up 100% of its $152M portfolio in Q4 2020.
  • Delphi Management Partners VIII opened 5 new positions and closed 0 in Q4 2020.

Based on Delphi Management Partners VIII's 13F filing for Q4 2020, filed 8 Feb 2021.