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
$105M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
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
$51.1M 48.67%
3,292,871
2
$19M 18.12%
8,808,531
3
$17.7M 16.88%
546,896
4
$10.9M 10.36%
4,214,498
5
$6.27M 5.97%
1,935,215