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
$384M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.3M
2
+$12.3M
3
+$1.39M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 67.96%
2,021,738
2
$33.6M 8.75%
1,018,362
3
– –
0
4
$19.9M 5.17%
1,074,316
5
$17.6M 4.58%
53,320
6
$11M 2.86%
67,841
7
$9.61M 2.5%
1,080,272
8
$5.75M 1.5%
1,455,904
9
$2.22M 0.58%
329,942
10
$24K 0.01%
8,293
11
– –
-29,020
12
– –
-512,366