NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
1-Year Est. Return 33.65%
This Quarter Est. Return
1 Year Est. Return
-33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 67.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.6M 25.09%
+382,745
2
$50.5M 24.57%
+1,639,665
3
$43M 20.93%
+1,068,300
4
$18.8M 9.13%
+1,377,497
5
$12.6M 6.14%
+31,239
6
$6.84M 3.33%
+80,070
7
$6.5M 3.16%
+223,553
8
$4.74M 2.31%
+8,446
9
$4.43M 2.16%
+104,847
10
$2.18M 1.06%
+68,761
11
$1.9M 0.92%
+112,700
12
$1.29M 0.63%
+35,370
13
$1.16M 0.57%
+13,979