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NVPX

Norwest Venture Partners XI Portfolio holdings

AUM $32.1M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$36.5M
Cap. Flow
-$50.1M
Cap. Flow %
-156.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HCAT icon
Health Catalyst
HCAT
+$50.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1
Health Catalyst
HCAT
$172M
$32.1M 100%
876,045
-1,476,046
-63% -$50.1M

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