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
$276M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 38.37%
1,289,521
-18,666
2
$23.8M 8.63%
315,670
3
$23.7M 8.6%
1,553,661
4
$22M 7.96%
2,301,603
5
$15.9M 5.75%
124,896
6
$14.1M 5.1%
556,693
7
$11.8M 4.28%
1,209,571
8
$8.9M 3.23%
409,611
9
$8.79M 3.18%
3,290,079
10
$7.87M 2.85%
1,224,600
11
$7.01M 2.54%
339,569
12
$5.37M 1.95%
697,436
13
$4.86M 1.76%
449,737
14
$4.3M 1.56%
501,530
15
$4.01M 1.45%
141,000
16
$2.07M 0.75%
946,423
17
$1.79M 0.65%
900,501
18
$1.22M 0.44%
26,296
19
$950K 0.34%
117,242
20
$767K 0.28%
11,167
21
$571K 0.21%
97,087
22
$315K 0.11%
2,500