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
$121M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.1M
2 +$6.25M
3 +$274K

Sector Composition

1 Consumer Discretionary 54.67%
2 Healthcare 45.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 54.67%
5,154,080
2
$24.8M 20.59%
646,364
-367,000
3
$8.07M 6.69%
1,455,904
4
$7.34M 6.09%
25,497
5
$5.01M 4.15%
67,841
6
$4.7M 3.9%
388,766
7
$2.3M 1.91%
3,992
8
$1.99M 1.65%
1,030,689
9
0
10
$104K 0.09%
8,293
11
$50K 0.04%
4,197
12
-1,074,316