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
$241M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$188K
3
+$19.6K

Top Sells

1
+$32.8M
2
+$2.74M

Sector Composition

1 Healthcare 70.51%
2 Technology 16.64%
3 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 47.76%
3,869,911
-1,100,000
2
$40.2M 16.64%
866,774
3
$31M 12.85%
2,354,080
4
$26.8M 11.12%
+2,416,241
5
$16.9M 6.99%
350,264
+3,900
6
$5.11M 2.12%
25,497
7
$4.23M 1.75%
1,404,515
8
$1.65M 0.68%
3,992
9
$127K 0.05%
8,293
10
$104K 0.04%
5,172
+975
11
– –
-67,841