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
$390M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$478K

Top Sells

1 +$5.41M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 43.73%
2,212,748
-70,300
2
$44.3M 11.37%
141,000
3
$43.8M 11.24%
1,553,661
4
$33.1M 8.51%
1,209,571
5
$33.1M 8.49%
900,501
6
$9.8M 2.51%
1,224,600
7
$9.31M 2.39%
3,290,079
8
$7.97M 2.05%
117,242
9
$7.07M 1.82%
339,569
10
$5.66M 1.45%
946,423
11
$5.37M 1.38%
1,135,700
12
$4.07M 1.04%
409,611
13
$3.36M 0.86%
315,670
14
$2.81M 0.72%
26,296
15
$2.73M 0.7%
97,087
16
$2.66M 0.68%
501,530
17
$2.18M 0.56%
11,167
18
$1.47M 0.38%
124,896
19
$478K 0.12%
+2,500