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
$184M
AUM Growth
+$41.6M
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
$103M 55.73%
3,292,871
2
$52.7M 28.58%
4,214,498
3
$13.7M 7.41%
8,808,531
4
$11.8M 6.41%
546,896
5
$3.46M 1.88%
1,935,215