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
$460M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$535K

Top Sells

1 +$61.5M
2 +$59.3M
3 +$1.51M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$331K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 28.22%
2,086,723
-988,102
2
$93.8M 20.38%
2,283,048
3
$68.8M 14.94%
125,511
4
$50.1M 10.89%
914,625
-1,081,963
5
$43.2M 9.39%
292,141
6
$12.9M 2.81%
946,423
-24,236
7
$11.3M 2.44%
3,290,079
8
$11M 2.39%
639,569
9
$6.55M 1.42%
97,087
10
$6.35M 1.38%
26,296
11
$4.67M 1.01%
1,039,285
-336,721
12
$3.65M 0.79%
735,700
13
$3.58M 0.78%
11,167
+1,667
14
$3.54M 0.77%
141,000
15
$3.44M 0.75%
900,501
16
$3.2M 0.69%
56,188
17
$2.74M 0.6%
1,350,000
18
$1.29M 0.28%
448,886
19
$311K 0.07%
117,242