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
$151M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.07M
3
+$3.19M
4
XLRN
Acceleron Pharma
XLRN
+$2.84M
5
DERM
Dermira, Inc.
DERM
+$2.31M

Top Sells

1
+$19.8M
2
+$3M
3
+$2.38M
4
SAGE
Sage Therapeutics
SAGE
+$2.2M

Sector Composition

1 Healthcare 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 23.09%
657,783
+24,490
2
$31M 20.57%
339,871
3
$19.1M 12.64%
1,377,497
4
$14.8M 9.82%
320,608
+69,000
5
$14.3M 9.51%
612,498
+205,505
6
$7.58M 5.02%
163,374
+32,311
7
$7.42M 4.92%
177,230
+44,169
8
$7.32M 4.85%
221,204
-598,629
9
$4.07M 2.7%
+49,816
10
$3.45M 2.28%
8,446
11
$2.84M 1.88%
+89,738
12
$2.31M 1.53%
+131,590
13
$970K 0.64%
6,795
-21,007
14
$800K 0.53%
132,728
+4,000
15
– –
-43,770
16
– –
-24,379