NV

Northpond Ventures Portfolio holdings

AUM $43.7M
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
-34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$11.2K

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
$63M 33.95%
3,292,871
2
$52.9M 28.49%
546,896
3
$30.2M 16.28%
8,808,531
+3,259
4
$29.6M 15.97%
+4,214,498
5
$9.85M 5.31%
1,935,215