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
$147M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.6M
3
+$2.38M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.1M
5
AKAO
Achaogen Inc
AKAO
+$1.26M

Top Sells

1
+$30.8M
2
+$29.6M
3
+$6.84M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$4.73M
5
ALIM
Alimera Sciences
ALIM
+$1.16M

Sector Composition

1 Healthcare 70.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 25.43%
339,871
-42,874
2
$29.6M 20.08%
819,833
-819,832
3
$19.4M 13.17%
1,377,497
4
$18.3M 12.41%
633,293
+409,740
5
$9.48M 6.44%
251,608
-816,692
6
$9.13M 6.2%
406,993
+294,293
7
$5.22M 3.55%
27,802
-3,437
8
$4.71M 3.2%
131,063
+26,216
9
$4.34M 2.94%
133,061
+64,300
10
$3.88M 2.63%
8,446
11
$2.38M 1.61%
+24,379
12
$2.2M 1.49%
43,770
+8,400
13
$1.26M 0.85%
+128,728
14
– –
-80,070
15
– –
-13,979