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
$94.7M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$722K

Sector Composition

1 Healthcare 61.84%
2 Consumer Discretionary 38.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 38.17%
5,154,080
-1,550,000
2
$31.3M 33.03%
1,013,364
3
$6.25M 6.61%
1,074,316
4
$5.2M 5.49%
25,497
5
$4.78M 5.05%
1,455,904
6
$3.37M 3.55%
67,841
7
$2.97M 3.14%
388,766
8
$2.34M 2.47%
3,992
9
$1.95M 2.06%
1,030,689
10
– –
0
11
$94K 0.1%
8,293
12
$43K 0.05%
4,197