NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
-25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$22.7M 50.47%
1,030,161
2
$11.1M 24.79%
1,585,721
3
$4.73M 10.53%
141,000
4
$2.15M 4.78%
3,301,603
5
$1.5M 3.35%
250,765
6
$1.01M 2.24%
150,706
7
$882K 1.96%
124,896
8
$424K 0.95%
345,020
9
$418K 0.93%
339,569