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
$203M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.11M
2 +$1.79M
3 +$107K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.8M 42.77%
1,289,521
2
$16.1M 7.92%
2,301,603
3
$15.7M 7.73%
315,670
4
$15.1M 7.43%
1,553,661
5
$11.2M 5.53%
1,209,571
6
$10.7M 5.25%
556,693
7
$7.74M 3.82%
124,896
8
$7.47M 3.68%
3,290,079
9
$5.61M 2.76%
1,224,600
10
$4.84M 2.38%
339,569
11
$4.02M 1.98%
125,511
-284,100
12
$3.76M 1.85%
501,530
13
$3.72M 1.83%
449,737
14
$3.1M 1.53%
141,000
15
$2.85M 1.41%
672,288
-25,148
16
$1.83M 0.9%
946,423
17
$726K 0.36%
117,242
18
$586K 0.29%
11,167
19
$517K 0.25%
97,087
20
$417K 0.21%
26,296
21
$254K 0.13%
2,500
22
-900,501