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
$331M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.41M

Top Sells

1
+$34.9M
2
+$17.8M
3
+$2.14M
4
AFMD
Affimed
AFMD
+$2.1M
5
STIM icon
Neuronetics
STIM
+$1.39M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 31.57%
3,074,825
-1,029,315
2
$56.4M 17.05%
1,996,588
-629,125
3
$49.2M 14.88%
2,283,048
4
$39.9M 12.07%
292,141
5
$11.5M 3.47%
3,290,079
6
$11.4M 3.46%
1,376,006
-167,109
7
$9.22M 2.79%
639,569
-148,200
8
$8.4M 2.54%
97,087
9
$7.5M 2.27%
900,501
10
$7.28M 2.2%
970,659
11
$4.46M 1.35%
26,296
+8,333
12
$3.64M 1.1%
735,700
+335,700
13
$3.62M 1.1%
9,500
14
$3.48M 1.05%
56,188
15
$3.17M 0.96%
1,350,000
16
$2.59M 0.78%
448,886
17
$2.12M 0.64%
141,000
-26,700
18
$1.96M 0.59%
125,511
19
$396K 0.12%
117,242
20
– –
-73,277
21
– –
-40,212