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
$77.9M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.3M
2 +$1.19M
3 +$8

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 32.6%
1,289,521
2
$15.4M 19.76%
1,209,571
3
$11.1M 14.29%
3,301,603
4
$8.9M 11.43%
1,553,661
5
$4.89M 6.28%
501,530
6
$4.19M 5.38%
141,000
7
$2.42M 3.11%
118,242
8
$2.2M 2.83%
339,569
9
$1.65M 2.12%
124,896
10
$1.27M 1.63%
315,668
-2
11
$365K 0.47%
11,167
12
$77.7K 0.1%
97,084
13
-946,423
14
-371,693