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
$149M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.2M
3
+$12.5M

Top Sells

1
+$5.43M
2
+$4M
3
+$3.62M
4
XLRN
Acceleron Pharma
XLRN
+$2.85M
5
CALA
Calithera Biosciences, Inc
CALA
+$1.63M

Sector Composition

1 Healthcare 92.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.62%
+117,243
2
$25.3M 16.91%
339,871
3
$23.2M 15.55%
+2,059,283
4
$16.5M 11.06%
500,398
-164,385
5
$15.8M 10.6%
1,377,497
6
$13.2M 8.85%
546,998
-165,500
7
$12.5M 8.37%
+784,159
8
$6.13M 4.1%
177,022
-104,570
9
$5.38M 3.6%
176,143
10
$1.97M 1.32%
220,533
-134,474
11
– –
-2,732
12
– –
-23,829
13
– –
-14,979
14
– –
-114,621
15
– –
-132,728
16
– –
-65,961