IVM

InterWest Venture Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.7M
2
+$2.62M
3
+$1.24M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$285K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 66.12%
2,021,403
2
$52.2M 11.11%
1,018,362
3
– –
0
4
$20M 4.25%
1,074,316
5
$18.3M 3.89%
53,320
6
$10.6M 2.25%
67,841
7
$10M 2.13%
1,452,216
8
$9.86M 2.1%
512,366
9
$8.59M 1.83%
1,080,272
10
$2.58M 0.55%
329,942
11
$940K 0.2%
29,020
12
$33K 0.01%
8,293
-311,768
13
– –
-13,058
14
– –
-1,248,064