NVPX
Norwest Venture Partners XI Portfolio holdings
AUM
$32.1M
This Quarter Return
-24.64%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(-40%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Health Catalyst
HCAT
|
$15.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Catalyst
HCAT
$234M
| $61.5M | 100% |
2,352,091
-600,000
| -20% | -$15.7M |
|