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
$140M
AUM Growth
+$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$643K
3
+$90.5K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$73.2K

Top Sells

1
+$3.29M
2
+$947K
3
+$569K
4
DERM
Dermira, Inc.
DERM
+$488K
5
ADAP
Adaptimmune Therapeutics
ADAP
+$388K

Sector Composition

1 Healthcare 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 21.76%
339,871
2
$29.3M 20.99%
117,243
3
$20.6M 14.75%
1,377,497
4
$17.2M 12.33%
658,259
-125,900
5
$11.9M 8.51%
+586,475
6
$8.96M 6.42%
2,059,283
7
$5.83M 4.17%
114,123
-18,551
8
$5.39M 3.86%
177,844
-16,100
9
$4.75M 3.4%
228,428
-2,526
10
$1.4M 1%
259,067
11
$1.32M 0.94%
11,765
12
$1.01M 0.73%
256,381
-144,000
13
$643K 0.46%
+1,072,634
14
$547K 0.39%
96,759
+16,000
15
$380K 0.27%
15,575
+3,000
16
– –
-55,008