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
$139M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K

Top Sells

1
+$1.5M
2
+$1.12M
3
+$572K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$508K
5
DERM
Dermira, Inc.
DERM
+$87.9K

Sector Composition

1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 18.33%
784,159
2
$25M 17.98%
339,871
3
$24.4M 17.57%
117,243
4
$17.3M 12.46%
1,377,497
5
$16.5M 11.85%
2,059,283
6
$7.57M 5.45%
230,954
+40,148
7
$6.56M 4.72%
193,944
-2,600
8
$6.11M 4.4%
132,674
-24,284
9
$4.2M 3.02%
400,381
-54,500
10
$2.31M 1.66%
259,067
11
$1.49M 1.07%
11,765
12
$1.19M 0.86%
80,759
13
$477K 0.34%
+12,575
14
$388K 0.28%
55,008
-72,033
15
– –
-14,863