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
$232M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$1.42M
3
+$41K

Top Sells

1
+$62.3M
2
+$738K

Sector Composition

1 Consumer Discretionary 54.48%
2 Healthcare 45.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 54.48%
6,704,080
2
$55.2M 23.8%
1,013,364
+1,002,013
3
$11.7M 5.04%
1,074,316
4
$11.4M 4.91%
25,497
5
$6.92M 2.98%
388,766
6
$6.58M 2.84%
1,455,904
7
$5.21M 2.25%
67,841
8
$4.63M 2%
1,030,689
9
$3.1M 1.33%
3,992
+1,828
10
– –
0
11
$109K 0.05%
8,293
12
$41K 0.02%
+4,197
13
– –
-2,745,244