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
$82.2M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$699K
2 +$2

Top Sells

1 +$9.08M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.3M 41.74%
1,289,521
2
$28M 34.03%
1,553,661
3
$6.32M 7.68%
141,000
4
$4.42M 5.38%
3,301,603
5
$3.24M 3.95%
150,706
+32,464
6
$2.11M 2.57%
250,765
7
$1.98M 2.41%
124,896
8
$1.54M 1.87%
339,569
9
$194K 0.24%
11,167
10
$111K 0.14%
97,086
+2
11
-576,975