NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.37M
3
+$1.19M
4
DERM
Dermira, Inc.
DERM
+$168K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$90K

Top Sells

1
+$5.85M
2
+$1.03M

Sector Composition

1 Healthcare 93.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 19.42%
117,243
2
$16.4M 14.8%
339,871
3
$16.1M 14.59%
2,059,283
4
$13.7M 12.35%
1,377,497
5
$10.9M 9.85%
784,159
6
$9.54M 8.64%
496,042
-50,956
7
$6.07M 5.49%
247,806
-252,592
8
$4.57M 4.14%
+142,570
9
$3.8M 3.44%
183,884
+6,862
10
$3.79M 3.43%
176,143
11
$2.98M 2.7%
582,904
+362,371
12
$1.16M 1.05%
+16,000
13
$109K 0.1%
+815