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
$97.3M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$270K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 42.62%
1,553,661
2
$35.3M 36.32%
1,434,721
+145,200
3
$7.21M 7.41%
141,000
4
$3.86M 3.97%
3,301,603
5
$2.78M 2.86%
150,706
6
$2.71M 2.78%
250,765
7
$1.75M 1.8%
124,896
8
$1.58M 1.63%
339,569
9
$376K 0.39%
345,020
+247,934
10
$224K 0.23%
11,167