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
$347M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.2M
3
+$6.31M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$5.42M

Top Sells

1
+$74.3M
2
+$5.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 31.01%
1,308,187
-904,561
2
$41.1M 11.86%
1,209,571
3
$40.5M 11.67%
+2,301,603
4
$25.8M 7.44%
1,553,661
5
$24.9M 7.19%
315,670
6
$24.9M 7.18%
124,896
7
$18.2M 5.26%
+556,693
8
$8.98M 2.59%
409,611
9
$7.75M 2.24%
339,569
10
$7.7M 2.22%
3,290,079
11
$7.58M 2.19%
1,224,600
12
$6.31M 1.82%
+697,436
13
$5.42M 1.56%
+449,737
14
$4.22M 1.22%
501,530
15
$3.52M 1.02%
946,423
16
$2.97M 0.86%
141,000
17
$2.8M 0.81%
900,501
18
$1.77M 0.51%
11,167
19
$1.76M 0.51%
26,296
20
$1.75M 0.5%
117,242
21
$813K 0.23%
97,087
22
$451K 0.13%
2,500
23
– –
-1,135,700