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
$175M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M

Top Sells

1 +$13.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.3M 53.91%
3,292,871
2
$41.3M 23.58%
4,214,498
3
$30.5M 17.44%
546,896
4
$6.25M 3.57%
+5,390,820
5
$2.61M 1.49%
1,935,215
6
-8,808,531