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NVP Associates Portfolio holdings

AUM $184M
1-Year Est. Return 109.7%
This Quarter Est. Return
1 Year Est. Return
+109.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M

Top Sells

1
+$93.9M

Sector Composition

1 Healthcare 62.86%
2 Technology 33.91%
3 Consumer Staples 2.01%
4 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$3.23B
$62.5M 33.91%
232,675
-350,000
OMDA
2
Omada Health Inc
OMDA
$1.41B
$46.3M 25.15%
+2,531,000
TALK icon
3
Talkspace
TALK
$541M
$27.3M 14.8%
9,802,972
MBX
4
MBX Biosciences
MBX
$982M
$24.4M 13.24%
2,136,335
ZBIO
5
Zenas BioPharma
ZBIO
$1.47B
$17.8M 9.67%
1,838,482
GROV icon
6
Grove Collaborative
GROV
$55.8M
$3.71M 2.01%
3,225,097
OPEN icon
7
Opendoor
OPEN
$5.77B
$2.23M 1.21%
4,189,562