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
$124M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M

Top Sells

1 +$10.2M
2 +$1.47M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 42.75%
1,289,521
2
$21.1M 17.03%
1,859,168
+1,543,500
3
$17M 13.69%
1,553,661
4
$9.31M 7.5%
576,975
-632,596
5
$7.89M 6.36%
3,301,603
6
$5.02M 4.04%
141,000
7
$3.54M 2.85%
118,242
8
$2.71M 2.18%
339,569
9
$2.52M 2.03%
124,896
10
$1.47M 1.19%
250,765
-250,765
11
$281K 0.23%
11,167
12
$191K 0.15%
97,084