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
$138M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.31M

Top Sells

1
+$5.77M
2
+$1.69M
3
+$348K
4
ADXN
Addex Therapeutics
ADXN
+$40K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 31.94%
1,289,521
2
$21.7M 15.7%
3,301,603
+1,000,000
3
$19.8M 14.35%
1,209,571
4
$13.9M 10.06%
1,553,661
5
$11.6M 8.4%
371,693
-185,000
6
$5.8M 4.2%
501,530
7
$3.45M 2.5%
124,896
8
$3.28M 2.38%
449,737
9
$3.13M 2.27%
339,569
10
$2.58M 1.87%
141,000
11
$2.31M 1.68%
+118,242
12
$2.29M 1.66%
315,670
13
$2.28M 1.65%
1,224,600
14
$1.25M 0.9%
946,423
15
$333K 0.24%
11,167
16
$225K 0.16%
26,296
17
$81.6K 0.06%
97,084
18
– –
-2,500
19
– –
-117,242
20
– –
-670,689