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
$365M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.7M
3
+$2.08M

Top Sells

1
+$17.9M
2
+$12.7M
3
+$4.48M
4
TARA icon
Protara Therapeutics
TARA
+$3.46M
5
PDSB icon
PDS Biotechnology
PDSB
+$753K

Sector Composition

1 Healthcare 99.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 26.1%
4,104,140
2
$89.3M 24.46%
2,625,713
3
$33.7M 9.23%
2,283,048
4
$27.7M 7.58%
+292,141
5
$23.5M 6.45%
1,543,115
6
$14.7M 4.04%
+787,769
7
$13.3M 3.65%
3,290,079
8
$11.5M 3.16%
97,087
9
$11.5M 3.16%
900,501
10
$8.59M 2.35%
125,511
11
$7.88M 2.16%
448,886
12
$6.83M 1.87%
970,659
13
$4.75M 1.3%
17,963
14
$3.82M 1.05%
167,700
15
$3.33M 0.91%
52,913
16
$3.08M 0.84%
73,277
-106,723
17
$2.83M 0.78%
1,350,000
18
$2.08M 0.57%
+400,000
19
$330K 0.09%
40,212
20
– –
-444,708
21
– –
-117,243
22
– –
-425,429
23
– –
-38,080