DMPV
Delphi Management Partners VIII Portfolio holdings
AUM
$138M
1-Year Return
56.76%
This Quarter Return
+24.32%
1 Year Return
+56.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$7.34M
(-4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 77.99% |
| 2 | Technology | 17.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$837M
| $88.3M | 60.95% |
1,000,000
| – | – |
|
2
Senseonics Holdings
SENS
$365M
| $26M | 17.95% |
9,846,294
| – | – |
|
3
Karyopharm Therapeutics
KPTI
$58.4M
| $23.8M | 16.44% |
150,867
| – | – |
|
|
CALA
4
DELISTED
Calithera Biosciences, Inc
CALA
| $5.87M | 4.06% |
121,335
| – | – |
|
|
MREO
5
Mereo BioPharma
MREO
$275M
| $865K | 0.6% |
256,734
| – | – |
|