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
$116M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.41M
3
+$1.38M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$1.03M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$725K

Top Sells

1
+$3.79M
2
+$2.98M
3
+$1.42M
4
INCY icon
Incyte
INCY
+$1.16M
5
DVAX icon
Dynavax Technologies
DVAX
+$600K

Sector Composition

1 Healthcare 94.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.4%
117,243
2
$22.6M 19.4%
339,871
3
$16.2M 13.96%
784,159
4
$12.4M 10.67%
1,377,497
5
$12.4M 10.63%
2,059,283
6
$6.63M 5.71%
454,881
-41,161
7
$5.75M 4.95%
196,544
+12,660
8
$4.76M 4.1%
190,806
-57,000
9
$4.73M 4.07%
156,958
+14,388
10
$2.49M 2.14%
+259,067
11
$1.5M 1.29%
14,863
+14,048
12
$1.38M 1.18%
+11,765
13
$1.03M 0.89%
+127,041
14
$725K 0.62%
+80,759
15
– –
-582,904
16
– –
-176,143
17
– –
-16,000