IVMX

Institutional Venture Management XV Portfolio holdings

AUM $116M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$156M

Top Sells

1
+$54.6M
2
+$25M
3
+$25M
4
PSTG icon
Everpure, Inc.
PSTG
+$8.23M

Sector Composition

1 Healthcare 61.54%
2 Technology 29.7%
3 Consumer Discretionary 8.77%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 61.54%
+9,278,869
2
$52.8M 26.49%
2,802,197
-1,868,132
3
$17.5M 8.77%
2,415,973
4
$3.64M 1.82%
168,939
-346,186
5
$2.75M 1.38%
51,324
-420,444
6
– –
-500,000