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
$214M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.85M
3
+$1.43M

Top Sells

1
+$21M
2
+$12.4M
3
+$7.02M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.84M
5
SAGE
Sage Therapeutics
SAGE
+$3.27M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 43.52%
4,104,140
2
$22M 10.28%
117,243
3
$18.4M 8.62%
328,741
-375,000
4
$16.1M 7.52%
458,259
-200,000
5
$11.9M 5.58%
507,730
-20,000
6
$11.9M 5.57%
852,497
7
$10.4M 4.88%
69,956
8
$8.69M 4.06%
890,501
+630,200
9
$4.12M 1.93%
25,000
-19,872
10
$3.85M 1.8%
+1,239
11
$3.47M 1.62%
106,250
+43,750
12
$2.93M 1.37%
404,159
13
$2.69M 1.26%
96,452
-137,615
14
$1.96M 0.92%
171,364
15
$1.7M 0.79%
61,109
16
$610K 0.29%
109,825
17
– –
-2,059,283